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 |
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 date | 2013-03-05 |
| Volume | 560,000 |
| Turnover | 468,880 |
| Average price | 0.837 |
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