Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,941,500 | 34,000 | 8.84 | 0.00 | 2018-01-12 | |
| 2 | C00093 | BNP PARIBAS | 8,500 | 2,000 | 0.00 | 0.00 | 2018-01-12 | |
| 3 | B01610 | KGI ASIA LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2018-01-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 951 | 500 | 0.00 | 0.00 | 2018-01-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,247,461 | -1,000 | 0.43 | -0.00 | 2018-01-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,961,000 | -8,000 | 0.19 | -0.00 | 2018-01-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,000 | -18,000 | 0.04 | -0.00 | 2018-01-12 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,860,000 | -19,500 | 0.13 | -0.00 | 2018-01-12 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 507,511,608 | -40,000 | 23.86 | -0.00 | 2018-01-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,548,500 | -564,000 | 0.59 | -0.03 | 2018-01-12 | |
| 10 | Total changed named holdings | 725,082,520 | -612,000 | 34.09 | -0.03 | |||
| 73 | Unchanged named holdings | 43,585,365 | 0 | 2.05 | 0.00 | |||
| 83 | Total named holdings | 768,667,885 | -612,000 | 36.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 768,678,885 | -612,000 | 36.14 | -0.03 | |||
| Securities not in CCASS | 1,358,265,115 | 612,000 | 63.86 | 0.03 | ||||
| Issued securities | 2,126,944,000 | 0 | 100.00 | 0.00 | 5-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 116,500 |
| Turnover | 1,150,890 |
| Average price | 9.879 |
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