京投軌道交通科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2016-04-15 to 2016-04-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 62,377,597 | 6,300,000 | 4.37 | 0.44 | 2016-04-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,292,000 | 184,000 | 1.63 | 0.01 | 2016-04-18 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 760,959,191 | 128,000 | 53.29 | 0.01 | 2016-04-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,984,000 | 124,000 | 2.38 | 0.01 | 2016-04-18 | |
| 5 | B01284 | 恒生證券有限公司 | 8,186,000 | 80,000 | 0.57 | 0.01 | 2016-04-18 | |
| 6 | B01385 | 海富證券有限公司 | 460,000 | 64,000 | 0.03 | 0.00 | 2016-04-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,080,027 | 52,000 | 0.36 | 0.00 | 2016-04-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,928,000 | 40,000 | 0.28 | 0.00 | 2016-04-18 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,708,000 | 28,000 | 0.61 | 0.00 | 2016-04-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,000 | 24,000 | 0.06 | 0.00 | 2016-04-18 | |
| 11 | B01289 | 南華證券投資有限公司 | 208,000 | 20,000 | 0.01 | 0.00 | 2016-04-18 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 56,670,000 | 20,000 | 3.97 | 0.00 | 2016-04-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 380,000 | 20,000 | 0.03 | 0.00 | 2016-04-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,232,000 | 20,000 | 0.16 | 0.00 | 2016-04-18 | |
| 15 | B01695 | 大新證券有限公司 | 536,000 | 12,000 | 0.04 | 0.00 | 2016-04-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | 8,000 | 0.05 | 0.00 | 2016-04-18 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,520,000 | 8,000 | 0.25 | 0.00 | 2016-04-18 | |
| 18 | B01143 | 海通國際證券有限公司 | 824,000 | 8,000 | 0.06 | 0.00 | 2016-04-18 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,606,000 | 4,000 | 0.46 | 0.00 | 2016-04-18 | |
| 20 | C00093 | BNP PARIBAS | 4,000 | -8,000 | 0.00 | -0.00 | 2016-04-18 | |
| 21 | B01686 | 第一上海證券有限公司 | 328,000 | -52,000 | 0.02 | -0.00 | 2016-04-18 | |
| 22 | B01445 | 勝利證券有限公司 | 4,344,000 | -100,000 | 0.30 | -0.01 | 2016-04-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,600,000 | -684,000 | 6.76 | -0.05 | 2016-04-18 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 40,039,092 | -6,300,000 | 2.80 | -0.44 | 2016-04-18 | |
| 24 | Total changed named holdings | 1,120,869,907 | 0 | 78.49 | 0.00 | |||
| 153 | Unchanged named holdings | 191,029,262 | 0 | 13.38 | 0.00 | |||
| 177 | Total named holdings | 1,311,899,169 | 0 | 91.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 1,312,207,169 | 0 | 91.89 | 0.00 | |||
| Securities not in CCASS | 115,758,034 | 0 | 8.11 | 0.00 | ||||
| Issued securities | 1,427,965,203 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 1,220,000 |
| Turnover | 1,663,280 |
| Average price | 1.363 |
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