Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01298 | GET NICE SECURITIES LTD | 5,982,000 | 1,100,000 | 0.26 | 0.05 | 2012-01-31 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,847,500 | 1,000,000 | 0.47 | 0.04 | 2012-01-31 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,459,000 | 200,000 | 0.11 | 0.01 | 2012-01-31 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 23,000 | 0.00 | 0.00 | 2012-01-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,001 | 12,500 | 0.02 | 0.00 | 2012-01-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,718,500 | 10,000 | 0.99 | 0.00 | 2012-01-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,703,500 | 4,500 | 3.16 | 0.00 | 2012-01-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,421,500 | 4,500 | 0.76 | 0.00 | 2012-01-31 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 174,000 | -3,500 | 0.01 | -0.00 | 2012-01-31 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2012-01-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 803,500 | -7,000 | 0.03 | -0.00 | 2012-01-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,648,500 | -7,000 | 12.25 | -0.00 | 2012-01-31 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,287,815 | -10,000 | 9.49 | -0.00 | 2012-01-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,974,775 | -115,000 | 1.74 | -0.01 | 2012-01-31 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 3,402,500 | -2,200,000 | 0.15 | -0.10 | 2012-01-31 | |
| 17 | Total changed named holdings | 677,023,091 | 0 | 29.45 | 0.00 | |||
| 115 | Unchanged named holdings | 147,287,909 | 0 | 6.41 | 0.00 | |||
| 132 | Total named holdings | 824,311,000 | 0 | 35.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 824,412,000 | 0 | 35.86 | 0.00 | |||
| Securities not in CCASS | 1,474,588,000 | 0 | 64.14 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 2,367,500 |
| Turnover | 9,115,385 |
| Average price | 3.850 |
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