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 2017-03-14 to 2017-03-15
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 | 76,686,941 | 51,516,576 | 3.64 | 2.44 | 2017-03-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 58,646,000 | 512,000 | 2.78 | 0.02 | 2017-03-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,074,000 | 210,000 | 0.19 | 0.01 | 2017-03-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,407,628 | 139,274 | 0.07 | 0.01 | 2017-03-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,372,000 | 36,000 | 0.30 | 0.00 | 2017-03-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,508,000 | 28,000 | 0.40 | 0.00 | 2017-03-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,160,000 | 12,000 | 0.10 | 0.00 | 2017-03-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,292,000 | 4,000 | 0.25 | 0.00 | 2017-03-15 | |
| 9 | C00093 | BNP PARIBAS | 0 | -4,000 | 0.00 | -0.00 | 2017-03-15 | |
| 10 | B01284 | 恒生證券有限公司 | 5,834,000 | -4,000 | 0.28 | -0.00 | 2017-03-15 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,108,000 | -16,000 | 0.05 | -0.00 | 2017-03-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 18,052,000 | -24,000 | 0.86 | -0.00 | 2017-03-15 | |
| 13 | C00010 | 花旗銀行 | 28,915,040 | -56,000 | 1.37 | -0.00 | 2017-03-15 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 1,196,294,900 | -80,000 | 56.74 | -0.00 | 2017-03-15 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,096,000 | -84,000 | 0.19 | -0.00 | 2017-03-15 | |
| 16 | B01859 | 創僑證券有限公司 | 324,000 | -136,000 | 0.02 | -0.01 | 2017-03-15 | |
| 17 | B01606 | 穎翔證券有限公司 | 1,200,000 | -200,000 | 0.06 | -0.01 | 2017-03-15 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 312,167,815 | -218,000 | 14.81 | -0.01 | 2017-03-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,604 | -51,635,850 | 0.08 | -2.45 | 2017-03-15 | |
| 19 | Total changed named holdings | 1,732,735,928 | 0 | 82.18 | 0.00 | |||
| 158 | Unchanged named holdings | 257,392,765 | 0 | 12.21 | 0.00 | |||
| 177 | Total named holdings | 1,990,128,693 | 0 | 94.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 1,990,580,693 | 0 | 94.41 | 0.00 | |||
| Securities not in CCASS | 117,794,034 | 0 | 5.59 | 0.00 | ||||
| Issued securities | 2,108,374,727 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 732,000 |
| Turnover | 943,680 |
| Average price | 1.289 |
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