Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,869,027 | 310,000 | 8.52 | 0.01 | 2012-10-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,192,189 | 203,500 | 1.10 | 0.01 | 2012-10-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,236,500 | 170,500 | 3.71 | 0.01 | 2012-10-11 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 6,559,500 | 22,000 | 0.29 | 0.00 | 2012-10-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,172,000 | 7,000 | 0.49 | 0.00 | 2012-10-11 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 18,003 | 4,500 | 0.00 | 0.00 | 2012-10-11 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 6,601,500 | 4,000 | 0.29 | 0.00 | 2012-10-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,140,000 | 2,000 | 0.92 | 0.00 | 2012-10-11 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2012-10-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,760,500 | 1,000 | 0.38 | 0.00 | 2012-10-11 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,050 | -500 | 0.00 | -0.00 | 2012-10-11 | |
| 14 | C00010 | CITIBANK N.A. | 490,500 | -1,000 | 0.02 | -0.00 | 2012-10-11 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 405,000 | -1,000 | 0.02 | -0.00 | 2012-10-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,449,500 | -1,000 | 1.67 | -0.00 | 2012-10-11 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -15,500 | 0.01 | -0.00 | 2012-10-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | -15,500 | 0.01 | -0.00 | 2012-10-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,500 | -28,000 | 0.02 | -0.00 | 2012-10-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,679,500 | -313,000 | 1.38 | -0.01 | 2012-10-11 | |
| 22 | C00016 | DBS BANK LTD | 4,666,500 | -350,000 | 0.20 | -0.02 | 2012-10-11 | |
| 22 | Total changed named holdings | 437,510,769 | 0 | 19.03 | 0.00 | |||
| 118 | Unchanged named holdings | 136,783,731 | 0 | 5.95 | 0.00 | |||
| 140 | Total named holdings | 574,294,500 | 0 | 24.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 152 | 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 | 2012-10-09 |
| Volume | 793,500 |
| Turnover | 3,212,805 |
| Average price | 4.049 |
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