Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 23,129,600 | 344,000 | 1.01 | 0.01 | 2012-06-07 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,791,500 | 200,000 | 0.47 | 0.01 | 2012-06-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 348,000 | 103,000 | 0.02 | 0.00 | 2012-06-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,303,500 | 98,000 | 0.19 | 0.00 | 2012-06-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,753,000 | 60,000 | 3.34 | 0.00 | 2012-06-07 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 89,000 | 39,000 | 0.00 | 0.00 | 2012-06-07 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,284,800 | 15,500 | 2.49 | 0.00 | 2012-06-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,500 | 6,000 | 0.02 | 0.00 | 2012-06-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,005,500 | 4,500 | 19.40 | 0.00 | 2012-06-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,508 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 6,585,500 | -5,000 | 0.29 | -0.00 | 2012-06-07 | |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-06-07 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | -24,000 | 0.01 | -0.00 | 2012-06-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,001 | -29,500 | 0.02 | -0.00 | 2012-06-07 | |
| 18 | C00016 | DBS BANK LTD | 6,568,000 | -30,000 | 0.29 | -0.00 | 2012-06-07 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | -57,500 | 0.01 | -0.00 | 2012-06-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,800 | -96,000 | 0.03 | -0.00 | 2012-06-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,000 | -97,500 | 0.04 | -0.00 | 2012-06-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,616,000 | -103,500 | 0.98 | -0.00 | 2012-06-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,203,119 | -173,000 | 8.62 | -0.01 | 2012-06-07 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 5,788,500 | -220,000 | 0.25 | -0.01 | 2012-06-07 | |
| 24 | Total changed named holdings | 861,551,828 | 0 | 37.48 | 0.00 | |||
| 110 | Unchanged named holdings | 123,963,172 | 0 | 5.39 | 0.00 | |||
| 134 | Total named holdings | 985,515,000 | 0 | 42.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,029,000 | 0 | 0.04 | 0.00 | |||
| 147 | Total securities in CCASS | 986,544,000 | 0 | 42.91 | 0.00 | |||
| Securities not in CCASS | 1,312,456,000 | 0 | 57.09 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 770,000 |
| Turnover | 3,215,995 |
| Average price | 4.177 |
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