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 2017-05-11 to 2017-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,777,454 | 7,408,000 | 2.46 | 0.35 | 2017-05-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,796,349 | 1,757,698 | 2.03 | 0.08 | 2017-05-12 | |
| 3 | B01633 | 名匯證券有限公司 | 2,296,000 | 236,000 | 0.11 | 0.01 | 2017-05-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,532,000 | 156,000 | 0.31 | 0.01 | 2017-05-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 57,350,000 | 60,000 | 2.72 | 0.00 | 2017-05-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,004,000 | 48,000 | 0.05 | 0.00 | 2017-05-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 333,915,895 | 44,000 | 15.84 | 0.00 | 2017-05-12 | |
| 8 | C00093 | BNP PARIBAS | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-12 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,908,000 | 28,000 | 0.14 | 0.00 | 2017-05-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,720,000 | 24,000 | 0.94 | 0.00 | 2017-05-12 | |
| 11 | B01284 | 恒生證券有限公司 | 6,994,000 | 20,000 | 0.33 | 0.00 | 2017-05-12 | |
| 12 | C00048 | 集友銀行有限公司 | 372,000 | 20,000 | 0.02 | 0.00 | 2017-05-12 | |
| 13 | C00037 | 上海商業銀行有限公司 | 820,000 | 12,000 | 0.04 | 0.00 | 2017-05-12 | |
| 14 | C00010 | 花旗銀行 | 15,383,040 | 8,000 | 0.73 | 0.00 | 2017-05-12 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 14,072,000 | 4,000 | 0.67 | 0.00 | 2017-05-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,138,000 | -4,000 | 0.24 | -0.00 | 2017-05-12 | |
| 17 | B01968 | 澳豐証劵香港有限公司 | 76,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 | |
| 18 | B01289 | 南華證券投資有限公司 | 1,560,000 | -12,000 | 0.07 | -0.00 | 2017-05-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,444,000 | -40,000 | 4.43 | -0.00 | 2017-05-12 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 176,000 | -56,000 | 0.01 | -0.00 | 2017-05-12 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,800,000 | -676,000 | 0.13 | -0.03 | 2017-05-12 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 5,791,451 | -9,061,698 | 0.27 | -0.43 | 2017-05-12 | |
| 22 | Total changed named holdings | 664,954,189 | 0 | 31.54 | 0.00 | |||
| 160 | Unchanged named holdings | 1,328,082,504 | 0 | 62.99 | 0.00 | |||
| 182 | Total named holdings | 1,993,036,693 | 0 | 94.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.02 | 0.00 | |||
| 186 | 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 | 2017-05-10 |
| Volume | 1,096,000 |
| Turnover | 1,563,040 |
| Average price | 1.426 |
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