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 2016-04-18 to 2016-04-19
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 | 65,625,810 | 3,248,213 | 4.60 | 0.23 | 2016-04-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 7,618,836 | 2,538,809 | 0.53 | 0.18 | 2016-04-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,464,000 | 172,000 | 1.64 | 0.01 | 2016-04-19 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 31,546,000 | 80,000 | 2.21 | 0.01 | 2016-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 64,000 | 0.05 | 0.00 | 2016-04-19 | |
| 6 | B01385 | 海富證券有限公司 | 508,000 | 48,000 | 0.04 | 0.00 | 2016-04-19 | |
| 7 | C00010 | 花旗銀行 | 42,186,350 | 32,000 | 2.95 | 0.00 | 2016-04-19 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 56,690,000 | 20,000 | 3.97 | 0.00 | 2016-04-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,000 | 8,000 | 0.06 | 0.00 | 2016-04-19 | |
| 10 | B01695 | 大新證券有限公司 | 540,000 | 4,000 | 0.04 | 0.00 | 2016-04-19 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 8,712,000 | 4,000 | 0.61 | 0.00 | 2016-04-19 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,610,000 | 4,000 | 0.46 | 0.00 | 2016-04-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,236,000 | 4,000 | 0.16 | 0.00 | 2016-04-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 7,788,000 | -12,000 | 0.55 | -0.00 | 2016-04-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | -32,000 | 0.04 | -0.00 | 2016-04-19 | |
| 16 | B01673 | 富昌證券有限公司 | 844,000 | -32,000 | 0.06 | -0.00 | 2016-04-19 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 16,448,000 | -100,000 | 1.15 | -0.01 | 2016-04-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 33,752,000 | -232,000 | 2.36 | -0.02 | 2016-04-19 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 34,220,070 | -5,819,022 | 2.40 | -0.41 | 2016-04-19 | |
| 19 | Total changed named holdings | 341,033,066 | 0 | 23.88 | 0.00 | |||
| 158 | Unchanged named holdings | 970,866,103 | 0 | 67.99 | 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 | 2016-04-15 |
| Volume | 536,000 |
| Turnover | 723,520 |
| Average price | 1.350 |
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