Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2015-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,752,000 | 2,000 | 0.22 | 0.00 | 2015-07-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,288,000 | -2,000 | 0.47 | -0.00 | 2015-07-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2015-07-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,791,682 | -982,000 | 11.28 | -0.04 | 2015-07-29 | |
| 5 | Total changed named holdings | 261,860,682 | -1,012,000 | 11.97 | -0.05 | |||
| 97 | Unchanged named holdings | 630,708,333 | 0 | 28.84 | 0.00 | |||
| 102 | Total named holdings | 892,569,015 | -1,012,000 | 40.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 892,591,015 | -1,012,000 | 40.81 | -0.05 | |||
| Securities not in CCASS | 1,294,596,985 | 1,012,000 | 59.19 | 0.05 | ||||
| Issued securities | 2,187,188,000 | 0 | 100.00 | 0.00 | 16-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 76,000 |
| Turnover | 320,040 |
| Average price | 4.211 |
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