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 2013-03-08 to 2013-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,008,000 | 644,000 | 0.88 | 0.08 | 2013-03-11 | |
2 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2013-03-11 | |
3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | 100,000 | 0.28 | 0.01 | 2013-03-11 | |
4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2013-03-11 | |
5 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-03-11 | |
6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 12,000 | 0.14 | 0.00 | 2013-03-11 | |
7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,000 | 4,000 | 0.03 | 0.00 | 2013-03-11 | |
8 | B01130 | BOCI SECURITIES LTD | 3,068,000 | -4,000 | 0.38 | -0.00 | 2013-03-11 | |
9 | C00010 | CITIBANK N.A. | 1,684,000 | -8,000 | 0.21 | -0.00 | 2013-03-11 | |
10 | B01438 | KINGSTON SECURITIES LTD | 0 | -76,000 | 0.00 | -0.01 | 2013-03-11 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,628,000 | -84,000 | 5.45 | -0.01 | 2013-03-11 | |
12 | B01814 | WELL LINK SECURITIES LTD | 0 | -108,000 | 0.00 | -0.01 | 2013-03-11 | |
13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -172,000 | 0.00 | -0.02 | 2013-03-11 | |
14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -644,000 | 0.00 | -0.08 | 2013-03-11 | |
14 | Total changed named holdings | 59,444,000 | 0 | 7.43 | 0.00 | |||
79 | Unchanged named holdings | 498,894,773 | 0 | 62.36 | 0.00 | |||
93 | Total named holdings | 558,338,773 | 0 | 69.79 | 0.00 | |||
6 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | |||
99 | 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 | 2013-03-07 |
Volume | 500,000 |
Turnover | 420,120 |
Average price | 0.840 |
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