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 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 51,483,206 | 1,312,350 | 3.59 | 0.09 | 2016-08-08 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,448,000 | 80,000 | 3.10 | 0.01 | 2016-08-08 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,627,308 | 20,000 | 0.53 | 0.00 | 2016-08-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,308,000 | -8,000 | 0.30 | -0.00 | 2016-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,290 | -28,000 | 0.00 | -0.00 | 2016-08-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 716,000 | -36,000 | 0.05 | -0.00 | 2016-08-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,154,000 | -76,000 | 3.98 | -0.01 | 2016-08-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,876,000 | -80,000 | 5.91 | -0.01 | 2016-08-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,491,650 | -1,304,350 | 0.59 | -0.09 | 2016-08-08 | |
| 11 | Total changed named holdings | 259,397,454 | 0 | 18.07 | 0.00 | |||
| 165 | Unchanged named holdings | 1,061,157,715 | 0 | 73.91 | 0.00 | |||
| 176 | Total named holdings | 1,320,555,169 | 0 | 91.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 252,000 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 1,320,807,169 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 114,930,034 | 0 | 8.00 | 0.00 | ||||
| Issued securities | 1,435,737,203 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 328,000 |
| Turnover | 444,240 |
| Average price | 1.354 |
Webb-site Database - Powered By Linux Group