Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2012-02-01 to 2012-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01460 | BERICH BROKERAGE LTD | 5,108,500 | 1,706,000 | 0.22 | 0.07 | 2012-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 1,511,500 | 1,500,000 | 0.07 | 0.07 | 2012-02-02 | |
| 3 | B01610 | KGI ASIA LTD | 2,710,000 | 83,000 | 0.12 | 0.00 | 2012-02-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,850,500 | 70,500 | 0.08 | 0.00 | 2012-02-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,001 | 47,000 | 0.02 | 0.00 | 2012-02-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,741,000 | 30,000 | 3.16 | 0.00 | 2012-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,743,500 | 20,000 | 0.99 | 0.00 | 2012-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,440,500 | 11,500 | 0.76 | 0.00 | 2012-02-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2012-02-02 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 5,774,000 | 6,000 | 0.25 | 0.00 | 2012-02-02 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | 4,500 | 0.00 | 0.00 | 2012-02-02 | |
| 12 | B01608 | OPEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2012-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,640,000 | -4,500 | 12.25 | -0.00 | 2012-02-02 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-02-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,957,775 | -17,000 | 1.74 | -0.00 | 2012-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 760,500 | -43,000 | 0.03 | -0.00 | 2012-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,244,815 | -43,000 | 9.49 | -0.00 | 2012-02-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 99,000 | -105,000 | 0.00 | -0.00 | 2012-02-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | -134,000 | 0.03 | -0.01 | 2012-02-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,269,000 | -200,000 | 0.10 | -0.01 | 2012-02-02 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,417,000 | -1,430,500 | 0.41 | -0.06 | 2012-02-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,500,000 | 0.00 | -0.07 | 2012-02-02 | |
| 23 | Total changed named holdings | 683,735,591 | 0 | 29.74 | 0.00 | |||
| 109 | Unchanged named holdings | 140,575,409 | 0 | 6.11 | 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 | 2012-01-31 |
| Volume | 2,075,000 |
| Turnover | 7,829,770 |
| Average price | 3.773 |
Copyright & disclaimer, Privacy policy