Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 837,399,000 | 466,000 | 37.67 | 0.02 | 2013-04-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,792,500 | 360,500 | 0.08 | 0.02 | 2013-04-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,093,132 | 52,000 | 0.95 | 0.00 | 2013-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 21,000 | 0.00 | 0.00 | 2013-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,460 | 11,000 | 0.05 | 0.00 | 2013-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,475,606 | 8,500 | 1.73 | 0.00 | 2013-04-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,597,500 | -3,000 | 0.48 | -0.00 | 2013-04-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2013-04-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,898 | -5,500 | 0.00 | -0.00 | 2013-04-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2013-04-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,502 | -7,500 | 0.03 | -0.00 | 2013-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 13 | C00010 | CITIBANK N.A. | 355,000 | -84,500 | 0.02 | -0.00 | 2013-04-09 | |
| 14 | C00093 | BNP PARIBAS | 359,000 | -136,500 | 0.02 | -0.01 | 2013-04-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,321,999 | -253,000 | 0.10 | -0.01 | 2013-04-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,682,881 | -409,500 | 6.64 | -0.02 | 2013-04-09 | |
| 16 | Total changed named holdings | 1,061,974,478 | 0 | 47.77 | 0.00 | |||
| 102 | Unchanged named holdings | 103,116,432 | 0 | 4.64 | 0.00 | |||
| 118 | Total named holdings | 1,165,090,910 | 0 | 52.41 | 0.00 | |||
| 11 | Unnamed Investor Participants | 61,500 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,165,152,410 | 0 | 52.41 | 0.00 | |||
| Securities not in CCASS | 1,057,847,590 | 0 | 47.59 | 0.00 | ||||
| Issued securities | 2,223,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 916,000 |
| Turnover | 4,672,617 |
| Average price | 5.101 |
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