Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 884,733,000 | 67,000 | 39.80 | 0.00 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,609,249 | 13,000 | 6.37 | 0.00 | 2013-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 311,505 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 616,000 | -1,000 | 0.03 | -0.00 | 2013-06-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 802,905 | -1,591 | 0.04 | -0.00 | 2013-06-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,742,971 | -3,000 | 1.11 | -0.00 | 2013-06-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2013-06-26 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,915,300 | -8,000 | 1.57 | -0.00 | 2013-06-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,262 | -14,409 | 0.05 | -0.00 | 2013-06-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,059 | -19,000 | 0.02 | -0.00 | 2013-06-26 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 125,000 | -26,000 | 0.01 | -0.00 | 2013-06-26 | |
| 12 | Total changed named holdings | 1,089,483,751 | 0 | 49.01 | 0.00 | |||
| 102 | Unchanged named holdings | 115,668,659 | 0 | 5.20 | 0.00 | |||
| 114 | Total named holdings | 1,205,152,410 | 0 | 54.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,205,213,410 | 0 | 54.22 | 0.00 | |||
| Securities not in CCASS | 1,017,786,590 | 0 | 45.78 | 0.00 | ||||
| Issued securities | 2,223,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 92,000 |
| Turnover | 458,000 |
| Average price | 4.978 |
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