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 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,077,324 | 9,773,868 | 1.05 | 0.46 | 2017-10-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 65,082,000 | 332,000 | 3.09 | 0.02 | 2017-10-17 | |
| 3 | B01978 | 方正證券(香港)有限公司 | 1,004,000 | 160,000 | 0.05 | 0.01 | 2017-10-17 | |
| 4 | B01842 | 交銀國際證券有限公司 | 792,000 | 100,000 | 0.04 | 0.00 | 2017-10-17 | |
| 5 | B01173 | 日發證券有限公司 | 408,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 29,856,000 | 84,000 | 1.42 | 0.00 | 2017-10-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 351,561,355 | 52,000 | 16.70 | 0.00 | 2017-10-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,800,000 | 44,000 | 0.18 | 0.00 | 2017-10-17 | |
| 9 | C00010 | 花旗銀行 | 8,963,040 | 32,000 | 0.43 | 0.00 | 2017-10-17 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 1,194,158,900 | 20,000 | 56.74 | 0.00 | 2017-10-17 | |
| 11 | B01509 | 益群證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 12 | B01695 | 大新證券有限公司 | 552,000 | 12,000 | 0.03 | 0.00 | 2017-10-17 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 564,000 | -12,000 | 0.03 | -0.00 | 2017-10-17 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,744,000 | -20,000 | 0.08 | -0.00 | 2017-10-17 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 612,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 10,080,000 | -24,000 | 0.48 | -0.00 | 2017-10-17 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 382,000 | -24,000 | 0.02 | -0.00 | 2017-10-17 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 728,000 | -60,000 | 0.03 | -0.00 | 2017-10-17 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 36,399,392 | -60,000 | 1.73 | -0.00 | 2017-10-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,084,000 | -120,000 | 4.04 | -0.01 | 2017-10-17 | |
| 21 | B01686 | 第一上海證券有限公司 | 304,000 | -120,000 | 0.01 | -0.01 | 2017-10-17 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 14,180,000 | -160,000 | 0.67 | -0.01 | 2017-10-17 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,092,000 | -332,000 | 0.15 | -0.02 | 2017-10-17 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -9,797,868 | 0.00 | -0.47 | 2017-10-17 | |
| 24 | Total changed named holdings | 1,831,504,011 | -20,000 | 87.02 | -0.00 | |||
| 157 | Unchanged named holdings | 157,256,682 | 0 | 7.47 | 0.00 | |||
| 181 | Total named holdings | 1,988,760,693 | -20,000 | 94.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,160,000 | 0 | 0.06 | 0.00 | |||
| 186 | Total securities in CCASS | 1,989,920,693 | -20,000 | 94.54 | -0.00 | |||
| Securities not in CCASS | 114,866,034 | 20,000 | 5.46 | 0.00 | ||||
| Issued securities | 2,104,786,727 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 820,000 |
| Turnover | 735,560 |
| Average price | 0.897 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy