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 2017-03-30 to 2017-03-31
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 | 10,535,416 | 8,649,819 | 0.50 | 0.41 | 2017-03-31 | |
| 2 | C00088 | 招商銀行股份有限公司 | 19,144,000 | 984,000 | 0.91 | 0.05 | 2017-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,565,454 | 681,640 | 2.16 | 0.03 | 2017-03-31 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 60,282,000 | 112,000 | 2.86 | 0.01 | 2017-03-31 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2017-03-31 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,196,746,900 | 20,000 | 56.76 | 0.00 | 2017-03-31 | |
| 7 | B01606 | 穎翔證券有限公司 | 3,760,000 | 20,000 | 0.18 | 0.00 | 2017-03-31 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,108,000 | 4,000 | 0.05 | 0.00 | 2017-03-31 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,788,000 | -4,000 | 0.13 | -0.00 | 2017-03-31 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,288,000 | -12,000 | 0.25 | -0.00 | 2017-03-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 18,076,000 | -12,000 | 0.86 | -0.00 | 2017-03-31 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,628,000 | -32,000 | 0.17 | -0.00 | 2017-03-31 | |
| 13 | C00010 | 花旗銀行 | 23,147,040 | -60,000 | 1.10 | -0.00 | 2017-03-31 | |
| 14 | B01673 | 富昌證券有限公司 | 932,000 | -72,000 | 0.04 | -0.00 | 2017-03-31 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 312,263,815 | -72,000 | 14.81 | -0.00 | 2017-03-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,708,000 | -960,000 | 4.35 | -0.05 | 2017-03-31 | |
| 17 | C00074 | DEUTSCHE BANK AG | 49,271,729 | -9,307,459 | 2.34 | -0.44 | 2017-03-31 | |
| 17 | Total changed named holdings | 1,844,424,354 | 0 | 87.48 | 0.00 | |||
| 164 | Unchanged named holdings | 145,704,339 | 0 | 6.91 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 280,000 |
| Turnover | 369,960 |
| Average price | 1.321 |
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