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 2013-03-08 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 date2013-03-07
Volume500,000
Turnover420,120
Average price0.840

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