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 2017-01-18 to 2017-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,733,454 | 7,681,040 | 2.55 | 0.36 | 2017-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,695,780 | 692,000 | 0.60 | 0.03 | 2017-01-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 584,000 | 40,000 | 0.03 | 0.00 | 2017-01-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,964,000 | 20,000 | 0.62 | 0.00 | 2017-01-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,384,000 | 4,000 | 0.16 | 0.00 | 2017-01-19 | |
| 6 | C00093 | BNP PARIBAS | 20,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,796,000 | -40,000 | 0.18 | -0.00 | 2017-01-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 28,435,912 | -2,895,040 | 1.35 | -0.14 | 2017-01-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,784,000 | -5,478,000 | 0.42 | -0.26 | 2017-01-19 | |
| 10 | Total changed named holdings | 124,581,146 | 0 | 5.92 | 0.00 | |||
| 163 | Unchanged named holdings | 1,864,127,547 | 0 | 88.51 | 0.00 | |||
| 173 | Total named holdings | 1,988,708,693 | 0 | 94.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 1,989,060,693 | 0 | 94.44 | 0.00 | |||
| Securities not in CCASS | 117,094,034 | 0 | 5.56 | 0.00 | ||||
| Issued securities | 2,106,154,727 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 756,000 |
| Turnover | 1,171,840 |
| Average price | 1.550 |
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