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 2016-08-26 to 2016-08-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 8,992,000 | 4,488,000 | 0.63 | 0.31 | 2016-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,444,000 | 100,000 | 5.88 | 0.01 | 2016-08-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 56,542,000 | 32,000 | 3.94 | 0.00 | 2016-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,817,927 | 28,000 | 2.91 | 0.00 | 2016-08-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,116,000 | 20,000 | 0.29 | 0.00 | 2016-08-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 44,596,000 | -24,000 | 3.11 | -0.00 | 2016-08-29 | |
| 7 | C00088 | 招商銀行股份有限公司 | 18,420,000 | -48,000 | 1.28 | -0.00 | 2016-08-29 | |
| 8 | B01673 | 富昌證券有限公司 | 1,032,000 | -140,000 | 0.07 | -0.01 | 2016-08-29 | |
| 9 | C00074 | DEUTSCHE BANK AG | 10,006,219 | -4,456,000 | 0.70 | -0.31 | 2016-08-29 | |
| 9 | Total changed named holdings | 269,966,146 | 0 | 18.80 | 0.00 | |||
| 165 | Unchanged named holdings | 1,050,517,023 | 0 | 73.17 | 0.00 | |||
| 174 | Total named holdings | 1,320,483,169 | 0 | 91.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 328,000 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 1,320,811,169 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 114,926,034 | 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 | 2016-08-25 |
| Volume | 236,000 |
| Turnover | 341,760 |
| Average price | 1.448 |
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