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 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,233,454 | 7,438,200 | 2.52 | 0.35 | 2017-03-28 | |
| 2 | B01866 | 工銀國際證券有限公司 | 632,000 | 152,000 | 0.03 | 0.01 | 2017-03-28 | |
| 3 | B02037 | 凱銀證券有限公司 | 216,000 | 140,000 | 0.01 | 0.01 | 2017-03-28 | |
| 4 | B01606 | 穎翔證券有限公司 | 3,640,000 | 100,000 | 0.17 | 0.00 | 2017-03-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 60,150,000 | 32,000 | 2.85 | 0.00 | 2017-03-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,136,000 | 20,000 | 0.86 | 0.00 | 2017-03-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,148,000 | 8,000 | 0.05 | 0.00 | 2017-03-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 392,000 | -12,000 | 0.02 | -0.00 | 2017-03-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 312,291,815 | -12,000 | 14.81 | -0.00 | 2017-03-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 188,000 | -12,000 | 0.01 | -0.00 | 2017-03-28 | |
| 11 | B01514 | 高信證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 | |
| 12 | B01779 | 李氏證券有限公司 | 92,000 | -28,000 | 0.00 | -0.00 | 2017-03-28 | |
| 13 | B01385 | 海富證券有限公司 | 52,000 | -28,000 | 0.00 | -0.00 | 2017-03-28 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -28,000 | 0.00 | -0.00 | 2017-03-28 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,720,000 | -40,000 | 0.18 | -0.00 | 2017-03-28 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,368,000 | -64,000 | 0.30 | -0.00 | 2017-03-28 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 18,108,707 | -1,685,201 | 0.86 | -0.08 | 2017-03-28 | |
| 18 | C00074 | DEUTSCHE BANK AG | 34,010,438 | -5,960,999 | 1.61 | -0.28 | 2017-03-28 | |
| 18 | Total changed named holdings | 512,504,414 | 0 | 24.31 | 0.00 | |||
| 163 | Unchanged named holdings | 1,477,624,279 | 0 | 70.08 | 0.00 | |||
| 181 | Total named holdings | 1,990,128,693 | 0 | 94.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | |||
| 186 | 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 | 2017-03-24 |
| Volume | 468,000 |
| Turnover | 643,600 |
| Average price | 1.375 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy