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 2019-07-12 to 2019-07-15
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 | B01955 | 富途證券國際(香港)有限公司 | 6,828,000 | 60,000 | 0.33 | 0.00 | 2019-07-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 94,174,000 | 44,000 | 4.48 | 0.00 | 2019-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2019-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,080,000 | 4,000 | 0.58 | 0.00 | 2019-07-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 312,000 | 4,000 | 0.01 | 0.00 | 2019-07-15 | |
| 6 | B01192 | 中南金融有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2019-07-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 461,695,349 | -40,000 | 21.98 | -0.00 | 2019-07-15 | |
| 8 | B02096 | 高鉦証券有限公司 | 320,000 | -56,000 | 0.02 | -0.00 | 2019-07-15 | |
| 8 | Total changed named holdings | 575,525,349 | 0 | 27.40 | 0.00 | |||
| 172 | Unchanged named holdings | 1,521,676,878 | 0 | 72.46 | 0.00 | |||
| 180 | Total named holdings | 2,097,202,227 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 588,000 | 0 | 0.03 | 0.00 | |||
| 183 | Total securities in CCASS | 2,097,790,227 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,336,500 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,100,126,727 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 124,000 |
| Turnover | 75,800 |
| Average price | 0.611 |
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