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 2017-05-08 to 2017-05-09
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 | 17,895,998 | 16,677,392 | 0.85 | 0.79 | 2017-05-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 333,875,895 | 2,108,000 | 15.84 | 0.10 | 2017-05-09 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 13,379,462 | 2,030,163 | 0.63 | 0.10 | 2017-05-09 | |
| 4 | B01118 | 東亞證券有限公司 | 548,000 | 20,000 | 0.03 | 0.00 | 2017-05-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,524,000 | -4,000 | 4.44 | -0.00 | 2017-05-09 | |
| 6 | B01818 | 一通投資者有限公司 | 148,000 | -8,000 | 0.01 | -0.00 | 2017-05-09 | |
| 7 | B01423 | 信誠證券有限公司 | 184,000 | -12,000 | 0.01 | -0.00 | 2017-05-09 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -12,000 | 0.00 | -0.00 | 2017-05-09 | |
| 9 | B01695 | 大新證券有限公司 | 280,000 | -20,000 | 0.01 | -0.00 | 2017-05-09 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 68,000 | -24,000 | 0.00 | -0.00 | 2017-05-09 | |
| 11 | B01169 | 大眾金融証券有限公司 | 40,000 | -28,000 | 0.00 | -0.00 | 2017-05-09 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 14,136,000 | -32,000 | 0.67 | -0.00 | 2017-05-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,464,000 | -32,000 | 0.12 | -0.00 | 2017-05-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,536,000 | -40,000 | 0.17 | -0.00 | 2017-05-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 256,000 | -56,000 | 0.01 | -0.00 | 2017-05-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,060,000 | -60,000 | 0.05 | -0.00 | 2017-05-09 | |
| 17 | C00037 | 上海商業銀行有限公司 | 808,000 | -96,000 | 0.04 | -0.00 | 2017-05-09 | |
| 18 | B01937 | 長江證券經紀(香港)有限公司 | 136,000 | -100,000 | 0.01 | -0.00 | 2017-05-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 19,620,000 | -152,000 | 0.93 | -0.01 | 2017-05-09 | |
| 20 | C00010 | 花旗銀行 | 15,303,040 | -156,000 | 0.73 | -0.01 | 2017-05-09 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,191,434,900 | -172,000 | 56.51 | -0.01 | 2017-05-09 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2017-05-09 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 57,210,000 | -224,000 | 2.71 | -0.01 | 2017-05-09 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,084,000 | -700,000 | 0.19 | -0.03 | 2017-05-09 | |
| 25 | C00074 | DEUTSCHE BANK AG | 37,983,802 | -18,707,555 | 1.80 | -0.89 | 2017-05-09 | |
| 25 | Total changed named holdings | 1,808,041,097 | 0 | 85.76 | 0.00 | |||
| 154 | Unchanged named holdings | 184,995,596 | 0 | 8.77 | 0.00 | |||
| 179 | Total named holdings | 1,993,036,693 | 0 | 94.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 1,993,448,693 | 0 | 94.55 | 0.00 | |||
| Securities not in CCASS | 114,926,034 | 0 | 5.45 | 0.00 | ||||
| Issued securities | 2,108,374,727 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 2,168,000 |
| Turnover | 3,242,720 |
| Average price | 1.496 |
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