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 2016-10-18 to 2016-10-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,668,000 | 384,000 | 0.67 | 0.03 | 2016-10-19 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,444,000 | 56,000 | 0.10 | 0.00 | 2016-10-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,340,000 | 40,000 | 0.93 | 0.00 | 2016-10-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,410,000 | 40,000 | 3.93 | 0.00 | 2016-10-19 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | 40,000 | 0.06 | 0.00 | 2016-10-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,944,000 | 20,000 | 1.11 | 0.00 | 2016-10-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,712,000 | 20,000 | 0.33 | 0.00 | 2016-10-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,533,443 | 8,000 | 0.73 | 0.00 | 2016-10-19 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,240,000 | -4,000 | 1.27 | -0.00 | 2016-10-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,958,000 | -8,000 | 0.41 | -0.00 | 2016-10-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 696,000 | -20,000 | 0.05 | -0.00 | 2016-10-19 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,433,454 | -28,000 | 3.86 | -0.00 | 2016-10-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 976,000 | -32,000 | 0.07 | -0.00 | 2016-10-19 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2016-10-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2016-10-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -64,000 | 0.15 | -0.00 | 2016-10-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,732,000 | -352,000 | 7.02 | -0.02 | 2016-10-19 | |
| 18 | Total changed named holdings | 297,398,897 | 0 | 20.71 | 0.00 | |||
| 154 | Unchanged named holdings | 1,023,060,272 | 0 | 71.26 | 0.00 | |||
| 172 | Total named holdings | 1,320,459,169 | 0 | 91.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.02 | 0.00 | |||
| 176 | 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 | 2016-10-17 |
| Volume | 704,000 |
| Turnover | 1,093,240 |
| Average price | 1.553 |
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