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 2012-11-22 to 2012-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,053,319 | 269,489,815 | 47.13 | 33.69 | 2012-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,840,000 | 756,000 | 4.61 | 0.09 | 2012-11-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 848,000 | 100,000 | 0.11 | 0.01 | 2012-11-23 | |
| 4 | C00010 | CITIBANK N.A. | 400,000 | 80,000 | 0.05 | 0.01 | 2012-11-23 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-23 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 52,000 | 0.08 | 0.01 | 2012-11-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,604,000 | 40,000 | 0.58 | 0.00 | 2012-11-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | 32,000 | 0.04 | 0.00 | 2012-11-23 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,608,000 | 8,000 | 0.20 | 0.00 | 2012-11-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | -8,000 | 0.16 | -0.00 | 2012-11-23 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2012-11-23 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2012-11-23 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2012-11-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -68,000 | 0.10 | -0.01 | 2012-11-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,036,000 | -212,000 | 0.38 | -0.03 | 2012-11-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 7,952,000 | -784,000 | 0.99 | -0.10 | 2012-11-23 | |
| 17 | Total changed named holdings | 435,689,319 | 269,509,815 | 54.46 | 33.69 | |||
| 66 | Unchanged named holdings | 72,256,000 | 0 | 9.03 | 0.00 | |||
| 83 | Total named holdings | 507,945,319 | 269,509,815 | 63.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | |||
| 89 | Total securities in CCASS | 508,313,319 | 269,509,815 | 63.54 | 33.69 | |||
| Securities not in CCASS | 291,686,681 | -269,509,815 | 36.46 | -33.69 | ||||
| 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 | 2012-11-21 |
| Volume | 1,296,000 |
| Turnover | 1,153,480 |
| Average price | 0.890 |
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