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 2017-08-09 to 2017-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,858,753 | 5,866,764 | 0.51 | 0.28 | 2017-08-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | 80,000 | 0.20 | 0.00 | 2017-08-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,878,000 | 44,000 | 2.98 | 0.00 | 2017-08-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,096,000 | 32,000 | 0.38 | 0.00 | 2017-08-10 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 544,000 | 28,000 | 0.03 | 0.00 | 2017-08-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,472,000 | 24,000 | 1.25 | 0.00 | 2017-08-10 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 528,000 | 20,000 | 0.03 | 0.00 | 2017-08-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,445,355 | 20,000 | 16.61 | 0.00 | 2017-08-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,570,000 | 8,000 | 0.36 | 0.00 | 2017-08-10 | |
| 11 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2017-08-10 | |
| 14 | C00010 | CITIBANK N.A. | 8,131,040 | -60,000 | 0.39 | -0.00 | 2017-08-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,684,000 | -64,000 | 0.70 | -0.00 | 2017-08-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,856,000 | -80,000 | 4.02 | -0.00 | 2017-08-10 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,511,416 | -132,000 | 1.02 | -0.01 | 2017-08-10 | |
| 18 | C00074 | DEUTSCHE BANK AG | 23,208,697 | -5,866,764 | 1.10 | -0.28 | 2017-08-10 | |
| 18 | Total changed named holdings | 624,395,261 | -28,000 | 29.60 | -0.00 | |||
| 168 | Unchanged named holdings | 1,364,425,432 | 0 | 64.67 | 0.00 | |||
| 186 | Total named holdings | 1,988,820,693 | -28,000 | 94.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,120,000 | 28,000 | 0.05 | 0.00 | |||
| 191 | Total securities in CCASS | 1,989,940,693 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 119,846,034 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 2,109,786,727 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 404,000 |
| Turnover | 419,680 |
| Average price | 1.039 |
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