Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 79,963,000 | 246,000 | 3.48 | 0.01 | 2012-09-13 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2012-09-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,254,689 | 25,500 | 1.06 | 0.00 | 2012-09-13 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 51,500 | 16,500 | 0.00 | 0.00 | 2012-09-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,000 | 10,000 | 0.07 | 0.00 | 2012-09-13 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-09-13 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 6,602,500 | 5,000 | 0.29 | 0.00 | 2012-09-13 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,165,000 | 2,000 | 0.22 | 0.00 | 2012-09-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,436 | 1,500 | 0.01 | 0.00 | 2012-09-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2012-09-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,236,000 | -5,000 | 0.97 | -0.00 | 2012-09-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,477,000 | -11,000 | 0.11 | -0.00 | 2012-09-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,001 | -12,500 | 0.00 | -0.00 | 2012-09-13 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,500 | 0.00 | -0.00 | 2012-09-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -17,500 | 0.00 | -0.00 | 2012-09-13 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,295,800 | -29,500 | 2.32 | -0.00 | 2012-09-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,800 | -39,000 | 0.02 | -0.00 | 2012-09-13 | |
| 18 | C00016 | DBS BANK LTD | 5,135,500 | -100,000 | 0.22 | -0.00 | 2012-09-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,382,000 | -125,000 | 6.76 | -0.01 | 2012-09-13 | |
| 19 | Total changed named holdings | 357,095,726 | 0 | 15.53 | 0.00 | |||
| 118 | Unchanged named holdings | 338,793,774 | 0 | 14.74 | 0.00 | |||
| 137 | Total named holdings | 695,889,500 | 0 | 30.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 696,021,500 | 0 | 30.27 | 0.00 | |||
| Securities not in CCASS | 1,602,978,500 | 0 | 69.73 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 376,500 |
| Turnover | 1,546,825 |
| Average price | 4.108 |
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