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 2016-04-22 to 2016-04-25
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 | C00033 | 中國銀行(香港)有限公司 | 24,308,000 | 852,000 | 1.70 | 0.06 | 2016-04-25 | |
| 2 | B01607 | 興業金融證券有限公司 | 2,148,000 | 360,000 | 0.15 | 0.03 | 2016-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,580,000 | 60,000 | 6.76 | 0.00 | 2016-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 56,000 | 0.05 | 0.00 | 2016-04-25 | |
| 5 | B01686 | 第一上海證券有限公司 | 360,000 | 32,000 | 0.03 | 0.00 | 2016-04-25 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 508,000 | 20,000 | 0.04 | 0.00 | 2016-04-25 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,582,000 | 12,000 | 0.46 | 0.00 | 2016-04-25 | |
| 8 | B01118 | 東亞證券有限公司 | 732,000 | 8,000 | 0.05 | 0.00 | 2016-04-25 | |
| 9 | B01818 | 一通投資者有限公司 | 140,000 | -4,000 | 0.01 | -0.00 | 2016-04-25 | |
| 10 | C00010 | 花旗銀行 | 42,330,350 | -4,000 | 2.96 | -0.00 | 2016-04-25 | |
| 11 | B01695 | 大新證券有限公司 | 564,000 | -8,000 | 0.04 | -0.00 | 2016-04-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | -12,000 | 0.06 | -0.00 | 2016-04-25 | |
| 13 | B01385 | 海富證券有限公司 | 364,000 | -20,000 | 0.03 | -0.00 | 2016-04-25 | |
| 14 | B01284 | 恒生證券有限公司 | 8,082,000 | -44,000 | 0.57 | -0.00 | 2016-04-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 34,192,000 | -68,000 | 2.39 | -0.00 | 2016-04-25 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 15,068,000 | -1,240,000 | 1.06 | -0.09 | 2016-04-25 | |
| 16 | Total changed named holdings | 233,570,350 | 0 | 16.36 | 0.00 | |||
| 161 | Unchanged named holdings | 1,078,728,819 | 0 | 75.54 | 0.00 | |||
| 177 | Total named holdings | 1,312,299,169 | 0 | 91.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 1,312,607,169 | 0 | 91.92 | 0.00 | |||
| Securities not in CCASS | 115,358,034 | 0 | 8.08 | 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 | 2016-04-21 |
| Volume | 1,900,000 |
| Turnover | 2,553,560 |
| Average price | 1.344 |
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