CCASS holding changes

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	Docs
HK Main	01522	2013-12-06			Docs

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	8,916,063	5,824,648	0.42	0.28	2017-05-25
2	B01668	耀才證券國際(香港)有限公司	3,276,000	64,000	0.16	0.00	2017-05-25
3	B01633	名匯證券有限公司	1,620,000	20,000	0.08	0.00	2017-05-25
4	B01148	招商證券(香港)有限公司	14,120,000	20,000	0.67	0.00	2017-05-25
5	B01224	MERRILL LYNCH FAR EAST LTD	44,083,054	16,000	2.09	0.00	2017-05-25
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,150,000	12,000	0.24	0.00	2017-05-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	94,012,000	4,000	4.46	0.00	2017-05-25
8	B01169	大眾金融証券有限公司	40,000	-4,000	0.00	-0.00	2017-05-25
9	C00033	中國銀行(香港)有限公司	20,132,000	-8,000	0.95	-0.00	2017-05-25
10	C00058	中信銀行(國際)有限公司	156,000	-20,000	0.01	-0.00	2017-05-25
11	B01565	國泰君安證券(香港)有限公司	57,638,000	-28,000	2.73	-0.00	2017-05-25
12	B01955	富途證券國際(香港)有限公司	1,040,000	-28,000	0.05	-0.00	2017-05-25
13	B01968	澳豐証劵香港有限公司	0	-44,000	0.00	-0.00	2017-05-25
14	C00074	DEUTSCHE BANK AG	46,970,137	-5,828,648	2.23	-0.28	2017-05-25
14		Total changed named holdings	297,153,254	0	14.09	0.00
167		Unchanged named holdings	1,695,615,439	0	80.42	0.00
181		Total named holdings	1,992,768,693	0	94.52	0.00
5		Unnamed Investor Participants	680,000	0	0.03	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

These data are not adjusted for splits or bonus issues during the period.