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 2017-01-19 to 2017-01-20
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 | 63,165,955 | 34,730,043 | 3.00 | 1.65 | 2017-01-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,195,780 | 500,000 | 0.63 | 0.02 | 2017-01-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 904,000 | 12,000 | 0.04 | 0.00 | 2017-01-20 | |
| 4 | C00010 | 花旗銀行 | 32,279,040 | 12,000 | 1.53 | 0.00 | 2017-01-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 12,968,000 | 4,000 | 0.62 | 0.00 | 2017-01-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,388,000 | 4,000 | 0.16 | 0.00 | 2017-01-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,436,000 | -4,000 | 0.83 | -0.00 | 2017-01-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 312,125,815 | -4,000 | 14.82 | -0.00 | 2017-01-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,160,000 | -4,000 | 0.20 | -0.00 | 2017-01-20 | |
| 10 | C00093 | BNP PARIBAS | 0 | -20,000 | 0.00 | -0.00 | 2017-01-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,503,411 | -35,230,043 | 0.88 | -1.67 | 2017-01-20 | |
| 11 | Total changed named holdings | 478,126,001 | 0 | 22.70 | 0.00 | |||
| 161 | Unchanged named holdings | 1,510,582,692 | 0 | 71.72 | 0.00 | |||
| 172 | Total named holdings | 1,988,708,693 | 0 | 94.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,989,060,693 | 0 | 94.44 | 0.00 | |||
| Securities not in CCASS | 117,094,034 | 0 | 5.56 | 0.00 | ||||
| Issued securities | 2,106,154,727 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 532,000 |
| Turnover | 825,120 |
| Average price | 1.551 |
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