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 2016-09-27 to 2016-09-28
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 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,342,241 | 2,810,241 | 0.51 | 0.20 | 2016-09-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,082,000 | 188,000 | 0.42 | 0.01 | 2016-09-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,280,000 | 68,000 | 3.01 | 0.00 | 2016-09-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,624,000 | 24,000 | 1.37 | 0.00 | 2016-09-28 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2016-09-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 4,000 | 0.04 | 0.00 | 2016-09-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,935,191 | -20,000 | 53.49 | -0.00 | 2016-09-28 | |
| 8 | C00010 | CITIBANK N.A. | 31,682,162 | -36,000 | 2.21 | -0.00 | 2016-09-28 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2016-09-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,176,000 | -48,000 | 6.00 | -0.00 | 2016-09-28 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,229,350 | -96,000 | 3.15 | -0.01 | 2016-09-28 | |
| 12 | C00074 | DEUTSCHE BANK AG | 6,992,405 | -2,858,241 | 0.49 | -0.20 | 2016-09-28 | |
| 12 | Total changed named holdings | 1,015,055,349 | 0 | 70.70 | 0.00 | |||
| 160 | Unchanged named holdings | 305,403,820 | 0 | 21.27 | 0.00 | |||
| 172 | Total named holdings | 1,320,459,169 | 0 | 91.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,320,811,169 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 114,926,034 | 0 | 8.00 | 0.00 | ||||
| Issued securities | 1,435,737,203 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 360,000 |
| Turnover | 553,680 |
| Average price | 1.538 |
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