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 2017-03-16 to 2017-03-17
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 | 12,156,796 | 11,656,796 | 0.58 | 0.55 | 2017-03-17 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 3,164,000 | 300,000 | 0.15 | 0.01 | 2017-03-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,088,000 | 80,000 | 0.86 | 0.00 | 2017-03-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,192,000 | 32,000 | 0.10 | 0.00 | 2017-03-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,100,000 | -8,000 | 0.05 | -0.00 | 2017-03-17 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 1,908,000 | -40,000 | 0.09 | -0.00 | 2017-03-17 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,976,000 | -80,000 | 0.19 | -0.00 | 2017-03-17 | |
| 8 | B01606 | 穎翔證券有限公司 | 940,000 | -260,000 | 0.04 | -0.01 | 2017-03-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 14,281,923 | -11,680,796 | 0.68 | -0.55 | 2017-03-17 | |
| 9 | Total changed named holdings | 57,806,719 | 0 | 2.74 | 0.00 | |||
| 168 | Unchanged named holdings | 1,932,321,974 | 0 | 91.65 | 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 | 2017-03-15 |
| Volume | 492,000 |
| Turnover | 643,720 |
| Average price | 1.308 |
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