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 2024-04-19 to 2024-04-22
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 | 27,780,000 | 772,000 | 1.32 | 0.04 | 2024-04-22 | |
| 2 | C00093 | BNP PARIBAS | 772,000 | 112,000 | 0.04 | 0.01 | 2024-04-22 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 3,596,000 | -4,000 | 0.17 | -0.00 | 2024-04-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 66,807,000 | -24,000 | 3.19 | -0.00 | 2024-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,736,000 | -64,000 | 0.13 | -0.00 | 2024-04-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,024,000 | -80,000 | 2.24 | -0.00 | 2024-04-22 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,772,000 | -128,000 | 0.28 | -0.01 | 2024-04-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,032,000 | -180,000 | 0.29 | -0.01 | 2024-04-22 | |
| 9 | B01584 | 致富證券有限公司 | 3,760,000 | -200,000 | 0.18 | -0.01 | 2024-04-22 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,200,000 | -204,000 | 0.06 | -0.01 | 2024-04-22 | |
| 10 | Total changed named holdings | 165,479,000 | 0 | 7.89 | 0.00 | |||
| 156 | Unchanged named holdings | 1,926,583,227 | 0 | 91.87 | 0.00 | |||
| 166 | Total named holdings | 2,092,062,227 | 0 | 99.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,896,000 | 0 | 0.09 | 0.00 | |||
| 172 | Total securities in CCASS | 2,093,958,227 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 3,188,500 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,097,146,727 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 964,000 |
| Turnover | 250,640 |
| Average price | 0.260 |
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