Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,187,000 | 434,000 | 2.53 | 0.02 | 2011-10-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,288,500 | 390,000 | 1.01 | 0.02 | 2011-10-10 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 6,396,500 | 200,000 | 0.28 | 0.01 | 2011-10-10 | |
| 4 | B01610 | KGI ASIA LTD | 2,702,000 | 50,000 | 0.12 | 0.00 | 2011-10-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,937,525 | 40,000 | 10.18 | 0.00 | 2011-10-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 230,500 | 21,000 | 0.01 | 0.00 | 2011-10-10 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 5,088,500 | 12,000 | 0.22 | 0.00 | 2011-10-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,947,500 | 10,000 | 0.26 | 0.00 | 2011-10-10 | |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2011-10-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2011-10-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,500 | 2,000 | 0.01 | 0.00 | 2011-10-10 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,418,000 | 1,500 | 0.71 | 0.00 | 2011-10-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2011-10-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,000 | -1,000 | 0.16 | -0.00 | 2011-10-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,500 | -3,000 | 0.01 | -0.00 | 2011-10-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,000 | -22,000 | 0.10 | -0.00 | 2011-10-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,810,500 | -40,000 | 0.25 | -0.00 | 2011-10-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,604,000 | -40,000 | 0.11 | -0.00 | 2011-10-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | -54,000 | 0.05 | -0.00 | 2011-10-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,003,275 | -168,000 | 1.74 | -0.01 | 2011-10-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 803,500 | -293,500 | 0.03 | -0.01 | 2011-10-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,500 | -607,000 | 0.00 | -0.03 | 2011-10-10 | |
| 24 | Total changed named holdings | 409,406,300 | -40,000 | 17.81 | -0.00 | |||
| 95 | Unchanged named holdings | 164,883,700 | 0 | 7.17 | 0.00 | |||
| 119 | Total named holdings | 574,290,000 | -40,000 | 24.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 111,000 | 40,000 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 574,401,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,724,599,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,392,500 |
| Turnover | 6,239,670 |
| Average price | 4.481 |
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