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 2016-07-29 to 2016-08-01
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 | B01323 | 德意志證券亞洲有限公司 | 49,144,107 | 10,524,000 | 3.42 | 0.73 | 2016-08-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,320,000 | 160,000 | 0.30 | 0.01 | 2016-08-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,208,000 | 16,000 | 3.08 | 0.00 | 2016-08-01 | |
| 4 | C00010 | 花旗銀行 | 32,923,040 | -4,000 | 2.29 | -0.00 | 2016-08-01 | |
| 5 | B01284 | 恒生證券有限公司 | 7,966,000 | -12,000 | 0.55 | -0.00 | 2016-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,982 | -16,000 | 0.06 | -0.00 | 2016-08-01 | |
| 7 | B01137 | 周生生證劵有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 57,342,000 | -20,000 | 3.99 | -0.00 | 2016-08-01 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 544,000 | -32,000 | 0.04 | -0.00 | 2016-08-01 | |
| 10 | B01695 | 大新證券有限公司 | 224,000 | -32,000 | 0.02 | -0.00 | 2016-08-01 | |
| 11 | B01385 | 海富證券有限公司 | 352,000 | -40,000 | 0.02 | -0.00 | 2016-08-01 | |
| 12 | C00074 | DEUTSCHE BANK AG | 51,635,816 | -10,524,000 | 3.60 | -0.73 | 2016-08-01 | |
| 12 | Total changed named holdings | 249,625,945 | 0 | 17.39 | 0.00 | |||
| 164 | Unchanged named holdings | 1,070,929,224 | 0 | 74.59 | 0.00 | |||
| 176 | Total named holdings | 1,320,555,169 | 0 | 91.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 252,000 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 1,320,807,169 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 114,930,034 | 0 | 8.00 | 0.00 | ||||
| Issued securities | 1,435,737,203 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 208,000 |
| Turnover | 284,280 |
| Average price | 1.367 |
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