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 2016-10-06 to 2016-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,416,000 | 56,000 | 3.02 | 0.00 | 2016-10-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | -16,000 | 0.05 | -0.00 | 2016-10-07 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 176,000 | -60,000 | 0.01 | -0.00 | 2016-10-07 | |
| 4 | Total changed named holdings | 44,416,000 | 0 | 3.09 | 0.00 | |||
| 169 | Unchanged named holdings | 1,276,043,169 | 0 | 88.88 | 0.00 | |||
| 173 | Total named holdings | 1,320,459,169 | 0 | 91.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 1,320,811,169 | 0 | 92.00 | 0.00 | |||
| Securities not in CCASS | 114,926,034 | 0 | 8.00 | 0.00 | ||||
| Issued securities | 1,435,737,203 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 76,000 |
| Turnover | 119,480 |
| Average price | 1.572 |
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