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 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 31,103,900 | 5,119,024 | 1.47 | 0.24 | 2017-07-27 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,484,000 | 1,000,000 | 0.12 | 0.05 | 2017-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,728,000 | 240,000 | 4.06 | 0.01 | 2017-07-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,360,000 | 100,000 | 1.20 | 0.00 | 2017-07-27 | |
| 5 | C00010 | 花旗銀行 | 8,171,040 | 88,000 | 0.39 | 0.00 | 2017-07-27 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 62,910,000 | 80,000 | 2.98 | 0.00 | 2017-07-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,972,000 | 60,000 | 0.19 | 0.00 | 2017-07-27 | |
| 8 | B01885 | 哈富證券有限公司 | 812,000 | 56,000 | 0.04 | 0.00 | 2017-07-27 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,000,000 | 32,000 | 0.05 | 0.00 | 2017-07-27 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,288,000 | 28,000 | 0.11 | 0.00 | 2017-07-27 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,192,970,900 | 24,000 | 56.54 | 0.00 | 2017-07-27 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,324,000 | 8,000 | 0.06 | 0.00 | 2017-07-27 | |
| 13 | B01901 | 招銀國際證券有限公司 | 600,000 | -4,000 | 0.03 | -0.00 | 2017-07-27 | |
| 14 | B01818 | 一通投資者有限公司 | 184,000 | -16,000 | 0.01 | -0.00 | 2017-07-27 | |
| 15 | B01373 | 恒豐證券有限公司 | 136,000 | -20,000 | 0.01 | -0.00 | 2017-07-27 | |
| 16 | B01514 | 高信證券有限公司 | 128,000 | -114,000 | 0.01 | -0.01 | 2017-07-27 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 22,899,416 | -672,000 | 1.09 | -0.03 | 2017-07-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -680,213 | 0.00 | -0.03 | 2017-07-27 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,258,920 | -5,478,811 | 0.20 | -0.26 | 2017-07-27 | |
| 19 | Total changed named holdings | 1,446,330,176 | -150,000 | 68.55 | -0.01 | |||
| 165 | Unchanged named holdings | 542,510,517 | 0 | 25.71 | 0.00 | |||
| 184 | Total named holdings | 1,988,840,693 | -150,000 | 94.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,092,000 | 150,000 | 0.05 | 0.01 | |||
| 189 | Total securities in CCASS | 1,989,932,693 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 119,854,034 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 2,109,786,727 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 1,792,000 |
| Turnover | 1,964,480 |
| Average price | 1.096 |
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