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 2012-10-30 to 2012-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,344,000 | 552,000 | 3.67 | 0.07 | 2012-10-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,828,000 | 100,000 | 0.35 | 0.01 | 2012-10-31 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,916,000 | 100,000 | 0.36 | 0.01 | 2012-10-31 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 132,000 | 40,000 | 0.02 | 0.01 | 2012-10-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 36,000 | 0.07 | 0.00 | 2012-10-31 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-31 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-10-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | 4,000 | 0.05 | 0.00 | 2012-10-31 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | 4,000 | 0.13 | 0.00 | 2012-10-31 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2012-10-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,000 | -16,000 | 0.39 | -0.00 | 2012-10-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 668,000 | -20,000 | 0.08 | -0.00 | 2012-10-31 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -24,000 | 0.09 | -0.00 | 2012-10-31 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2012-10-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | -32,000 | 0.35 | -0.00 | 2012-10-31 | |
| 18 | B01184 | QUAM SECURITIES LTD | 4,720,000 | -36,000 | 0.59 | -0.00 | 2012-10-31 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -40,000 | 0.10 | -0.00 | 2012-10-31 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -40,000 | 0.05 | -0.01 | 2012-10-31 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2012-10-31 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-10-31 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -60,000 | 0.08 | -0.01 | 2012-10-31 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -60,000 | 0.03 | -0.01 | 2012-10-31 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.01 | 2012-10-31 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2012-10-31 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,015,504 | -160,000 | 12.25 | -0.02 | 2012-10-31 | |
| 27 | Total changed named holdings | 150,179,504 | 18,000 | 18.77 | 0.00 | |||
| 64 | Unchanged named holdings | 88,248,000 | 0 | 11.03 | 0.00 | |||
| 91 | Total named holdings | 238,427,504 | 18,000 | 29.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 368,000 | -14,000 | 0.05 | -0.00 | |||
| 97 | Total securities in CCASS | 238,795,504 | 4,000 | 29.85 | 0.00 | |||
| Securities not in CCASS | 561,204,496 | -4,000 | 70.15 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,088,000 |
| Turnover | 1,020,000 |
| Average price | 0.938 |
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