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 2017-03-22 to 2017-03-23
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 | 29,421,188 | 22,808,414 | 1.40 | 1.08 | 2017-03-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 836,000 | 100,000 | 0.04 | 0.00 | 2017-03-23 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 59,810,000 | 88,000 | 2.84 | 0.00 | 2017-03-23 | |
| 4 | B01606 | 穎翔證券有限公司 | 3,380,000 | 80,000 | 0.16 | 0.00 | 2017-03-23 | |
| 5 | C00088 | 招商銀行股份有限公司 | 18,060,000 | 52,000 | 0.86 | 0.00 | 2017-03-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,772,000 | 40,000 | 4.40 | 0.00 | 2017-03-23 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 16,184,000 | 20,000 | 0.77 | 0.00 | 2017-03-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,281,454 | 8,000 | 2.53 | 0.00 | 2017-03-23 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 324,000 | 8,000 | 0.02 | 0.00 | 2017-03-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 18,104,000 | -4,000 | 0.86 | -0.00 | 2017-03-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,136,000 | -8,000 | 0.05 | -0.00 | 2017-03-23 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 476,000 | -12,000 | 0.02 | -0.00 | 2017-03-23 | |
| 14 | C00010 | 花旗銀行 | 23,331,040 | -16,000 | 1.11 | -0.00 | 2017-03-23 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,824,000 | -20,000 | 0.18 | -0.00 | 2017-03-23 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 1,196,726,900 | -20,000 | 56.76 | -0.00 | 2017-03-23 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 77,243 | -32,000 | 0.00 | -0.00 | 2017-03-23 | |
| 18 | B01979 | 福億證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2017-03-23 | |
| 19 | B01590 | 盈透證券香港有限公司 | 6,432,000 | -44,000 | 0.31 | -0.00 | 2017-03-23 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 2,044,000 | -80,000 | 0.10 | -0.00 | 2017-03-23 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 19,877,945 | -124,000 | 0.94 | -0.01 | 2017-03-23 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 14,470,129 | -22,808,414 | 0.69 | -1.08 | 2017-03-23 | |
| 22 | Total changed named holdings | 1,560,685,899 | 0 | 74.02 | 0.00 | |||
| 158 | Unchanged named holdings | 429,442,794 | 0 | 20.37 | 0.00 | |||
| 180 | Total named holdings | 1,990,128,693 | 0 | 94.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | |||
| 185 | 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 | 2017-03-21 |
| Volume | 464,000 |
| Turnover | 638,240 |
| Average price | 1.376 |
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