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 2017-11-27 to 2017-11-28
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 | 8,517,865 | 5,269,194 | 0.40 | 0.25 | 2017-11-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,491,560 | 1,172,000 | 0.21 | 0.06 | 2017-11-28 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,444,000 | 60,000 | 0.07 | 0.00 | 2017-11-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 467,239,789 | 44,000 | 22.20 | 0.00 | 2017-11-28 | |
| 5 | C00093 | BNP PARIBAS | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,194,654,900 | -4,000 | 56.76 | -0.00 | 2017-11-28 | |
| 7 | B01118 | 東亞證券有限公司 | 1,132,000 | -12,000 | 0.05 | -0.00 | 2017-11-28 | |
| 8 | B01284 | 恒生證券有限公司 | 8,110,000 | -20,000 | 0.39 | -0.00 | 2017-11-28 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 13,762,000 | -44,000 | 0.65 | -0.00 | 2017-11-28 | |
| 10 | C00010 | 花旗銀行 | 8,191,040 | -1,200,000 | 0.39 | -0.06 | 2017-11-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 11,808,272 | -5,269,194 | 0.56 | -0.25 | 2017-11-28 | |
| 11 | Total changed named holdings | 1,719,375,426 | 0 | 81.69 | 0.00 | |||
| 172 | Unchanged named holdings | 384,002,801 | 0 | 18.24 | 0.00 | |||
| 183 | Total named holdings | 2,103,378,227 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,160,000 | 0 | 0.06 | 0.00 | |||
| 188 | Total securities in CCASS | 2,104,538,227 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 248,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,104,786,727 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 80,000 |
| Turnover | 57,680 |
| Average price | 0.721 |
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