Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,500 | 20,000 | 0.04 | 0.00 | 2023-09-25 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,826,102 | 14,000 | 10.19 | 0.00 | 2023-09-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2023-09-25 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 482,687,608 | -30,000 | 22.78 | -0.00 | 2023-09-25 | |
| 4 | Total changed named holdings | 699,427,210 | 0 | 33.01 | 0.00 | |||
| 70 | Unchanged named holdings | 61,582,625 | 0 | 2.91 | 0.00 | |||
| 74 | Total named holdings | 761,009,835 | 0 | 35.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 761,020,835 | 0 | 35.92 | 0.00 | |||
| Securities not in CCASS | 1,357,637,165 | 0 | 64.08 | 0.00 | ||||
| Issued securities | 2,118,658,000 | 0 | 100.00 | 0.00 | 21-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 40,000 |
| Turnover | 165,400 |
| Average price | 4.135 |
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