Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | 209,002,500 | 2,000 | 9.85 | 0.00 | 2020-10-07 | |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-07 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-10-07 | |
| 4 | B01610 | KGI ASIA LTD | 935,000 | -2,000 | 0.04 | -0.00 | 2020-10-07 | |
| 4 | Total changed named holdings | 209,940,500 | 0 | 9.89 | 0.00 | |||
| 82 | Unchanged named holdings | 554,502,335 | 0 | 26.13 | 0.00 | |||
| 86 | Total named holdings | 764,442,835 | 0 | 36.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 764,453,835 | 0 | 36.02 | 0.00 | |||
| Securities not in CCASS | 1,357,644,165 | 0 | 63.98 | 0.00 | ||||
| Issued securities | 2,122,098,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 4,000 |
| Turnover | 19,560 |
| Average price | 4.890 |
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