Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,505,000 | 257,000 | 3.59 | 0.01 | 2012-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,812,764 | 85,950 | 8.52 | 0.00 | 2012-10-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,478,760 | 14,000 | 1.67 | 0.00 | 2012-10-03 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-10-03 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2012-10-03 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 6,598,000 | 3,000 | 0.29 | 0.00 | 2012-10-03 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,500 | 1,000 | 0.00 | 0.00 | 2012-10-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,936 | -500 | 0.01 | -0.00 | 2012-10-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2012-10-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 769,000 | -3,500 | 0.03 | -0.00 | 2012-10-03 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2012-10-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,669,000 | -10,000 | 0.94 | -0.00 | 2012-10-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,294,189 | -13,500 | 1.06 | -0.00 | 2012-10-03 | |
| 14 | B01705 | HENIK SECURITIES LTD | 242,000 | -15,000 | 0.01 | -0.00 | 2012-10-03 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,550 | -62,950 | 0.00 | -0.00 | 2012-10-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,000 | -257,000 | 0.02 | -0.01 | 2012-10-03 | |
| 16 | Total changed named holdings | 371,373,699 | 0 | 16.15 | 0.00 | |||
| 121 | Unchanged named holdings | 202,920,801 | 0 | 8.83 | 0.00 | |||
| 137 | Total named holdings | 574,294,500 | 0 | 24.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 574,426,500 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 1,724,573,500 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 334,500 |
| Turnover | 1,362,370 |
| Average price | 4.073 |
Copyright & disclaimer, Privacy policy