BII Railway Transportation Technology Holdings Company Limited: 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    
Stock code:
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CCASS holding changes from 2013-03-06 to 2013-03-07

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 438,230,773 112,000 54.78 0.01 2013-03-07
2 B01814 WELL LINK SECURITIES LTD 108,000 108,000 0.01 0.01 2013-03-07
3 C00093 BNP PARIBAS 5,032,000 76,000 0.63 0.01 2013-03-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 43,712,000 52,000 5.46 0.01 2013-03-07
5 B01118 EAST ASIA SECURITIES CO LTD 420,000 20,000 0.05 0.00 2013-03-07
6 B01264 MIB SECURITIES (HONG KONG) LTD 508,000 16,000 0.06 0.00 2013-03-07
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,000 12,000 0.03 0.00 2013-03-07
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 8,000 0.00 0.00 2013-03-07
9 B01130 BOCI SECURITIES LTD 3,332,000 -8,000 0.42 -0.00 2013-03-07
10 B01868 JIMEI SECURITIES LTD 68,000 -12,000 0.01 -0.00 2013-03-07
11 B01493 YARDLEY SECURITIES LTD 32,000 -60,000 0.00 -0.01 2013-03-07
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -96,000 0.00 -0.01 2013-03-07
13 B01119 CELESTIAL SECURITIES LTD 0 -108,000 0.00 -0.01 2013-03-07
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,364,000 -120,000 0.80 -0.01 2013-03-07
14 Total changed named holdings 498,078,773 0 62.26 0.00
78 Unchanged named holdings 60,260,000 0 7.53 0.00
92 Total named holdings 558,338,773 0 69.79 0.00
6 Unnamed Investor Participants 368,000 0 0.05 0.00
98 Total securities in CCASS 558,706,773 0 69.84 0.00
Securities not in CCASS 241,293,227 0 30.16 0.00
Issued securities 800,000,000 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-05
Volume560,000
Turnover468,880
Average price0.837

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