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 2012-11-06 to 2012-11-07
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 | B01843 | TELECOM KING SECURITIES LTD | 9,080,000 | 9,000,000 | 1.14 | 1.13 | 2012-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,748,000 | 320,000 | 4.09 | 0.04 | 2012-11-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,607,504 | 128,000 | 12.45 | 0.02 | 2012-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,988,000 | 64,000 | 0.37 | 0.01 | 2012-11-07 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,588,000 | 56,000 | 0.45 | 0.01 | 2012-11-07 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.01 | 2012-11-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-07 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.07 | 0.00 | 2012-11-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 20,000 | 0.06 | 0.00 | 2012-11-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | 20,000 | 0.10 | 0.00 | 2012-11-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,768,000 | 20,000 | 0.22 | 0.00 | 2012-11-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | 12,000 | 0.37 | 0.00 | 2012-11-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | 12,000 | 0.09 | 0.00 | 2012-11-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2012-11-07 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2012-11-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,648,000 | -4,000 | 0.46 | -0.00 | 2012-11-07 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-11-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2012-11-07 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | -44,000 | 0.02 | -0.01 | 2012-11-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | -72,000 | 0.12 | -0.01 | 2012-11-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 4,428,000 | -160,000 | 0.55 | -0.02 | 2012-11-07 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,556,000 | -9,536,000 | 0.32 | -1.19 | 2012-11-07 | |
| 24 | Total changed named holdings | 167,579,504 | 0 | 20.95 | 0.00 | |||
| 66 | Unchanged named holdings | 70,848,000 | 0 | 8.86 | 0.00 | |||
| 90 | Total named holdings | 238,427,504 | 0 | 29.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | |||
| 96 | Total securities in CCASS | 238,795,504 | 0 | 29.85 | 0.00 | |||
| Securities not in CCASS | 561,204,496 | 0 | 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 | 2012-11-05 |
| Volume | 1,268,000 |
| Turnover | 1,222,240 |
| Average price | 0.964 |
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