Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 17,377,000 | 330,500 | 0.76 | 0.01 | 2012-01-09 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-01-09 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 555,500 | 120,000 | 0.02 | 0.01 | 2012-01-09 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 308,000 | 61,000 | 0.01 | 0.00 | 2012-01-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,613,500 | 7,500 | 1.16 | 0.00 | 2012-01-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,457,315 | 7,500 | 9.55 | 0.00 | 2012-01-09 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 5,566,000 | 5,000 | 0.24 | 0.00 | 2012-01-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,272,500 | 4,000 | 0.10 | 0.00 | 2012-01-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-09 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-09 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,839,500 | -4,000 | 0.17 | -0.00 | 2012-01-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,000 | -9,500 | 0.18 | -0.00 | 2012-01-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,500 | -10,000 | 0.09 | -0.00 | 2012-01-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 201,500 | -20,500 | 0.01 | -0.00 | 2012-01-09 | |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -21,500 | 0.00 | -0.00 | 2012-01-09 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-09 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -33,500 | 0.00 | -0.00 | 2012-01-09 | |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -37,000 | 0.00 | -0.00 | 2012-01-09 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,538,500 | -50,000 | 2.29 | -0.00 | 2012-01-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,702,500 | -69,000 | 3.16 | -0.00 | 2012-01-09 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 5,602,500 | -80,000 | 0.24 | -0.00 | 2012-01-09 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,202,000 | -364,500 | 0.23 | -0.02 | 2012-01-09 | |
| 22 | Total changed named holdings | 418,498,815 | 0 | 18.20 | 0.00 | |||
| 107 | Unchanged named holdings | 155,812,185 | 0 | 6.78 | 0.00 | |||
| 129 | Total named holdings | 574,311,000 | 0 | 24.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 574,412,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 1,724,588,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 768,000 |
| Turnover | 3,095,005 |
| Average price | 4.030 |
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