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 2017-03-31 to 2017-04-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,076,000 | 2,932,000 | 1.05 | 0.14 | 2017-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,820,000 | 112,000 | 4.36 | 0.01 | 2017-04-03 | |
| 3 | B01184 | QUAM SECURITIES LTD | 828,000 | 40,000 | 0.04 | 0.00 | 2017-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,299,815 | 36,000 | 14.81 | 0.00 | 2017-04-03 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2017-04-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,352,000 | 24,000 | 0.30 | 0.00 | 2017-04-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,104,000 | 20,000 | 0.38 | 0.00 | 2017-04-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,852,000 | 20,000 | 0.42 | 0.00 | 2017-04-03 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,243 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 10 | C00010 | CITIBANK N.A. | 23,159,040 | 12,000 | 1.10 | 0.00 | 2017-04-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 4,000 | 0.05 | 0.00 | 2017-04-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,539,405 | 3,989 | 0.50 | 0.00 | 2017-04-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,068,000 | -8,000 | 0.86 | -0.00 | 2017-04-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,000 | -20,000 | 0.07 | -0.00 | 2017-04-03 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,596,000 | -32,000 | 0.17 | -0.00 | 2017-04-03 | |
| 16 | B01610 | KGI ASIA LTD | 796,000 | -40,000 | 0.04 | -0.00 | 2017-04-03 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 3,620,000 | -140,000 | 0.17 | -0.01 | 2017-04-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 49,123,740 | -147,989 | 2.33 | -0.01 | 2017-04-03 | |
| 18 | Total changed named holdings | 562,051,243 | 2,868,000 | 26.66 | 0.14 | |||
| 163 | Unchanged named holdings | 1,430,945,450 | 0 | 67.87 | 0.00 | |||
| 181 | Total named holdings | 1,992,996,693 | 2,868,000 | 94.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 452,000 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 1,993,448,693 | 2,868,000 | 94.55 | 0.14 | |||
| Securities not in CCASS | 114,926,034 | -2,868,000 | 5.45 | -0.14 | ||||
| Issued securities | 2,108,374,727 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 408,000 |
| Turnover | 531,680 |
| Average price | 1.303 |
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