Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01184 | QUAM SECURITIES LTD | 1,838,000 | 758,500 | 0.08 | 0.03 | 2011-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,885,000 | 337,000 | 9.78 | 0.01 | 2011-06-14 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,541,000 | 277,500 | 0.11 | 0.01 | 2011-06-14 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,568,500 | 68,000 | 0.24 | 0.00 | 2011-06-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,032,500 | 65,000 | 0.09 | 0.00 | 2011-06-14 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,552,000 | 40,000 | 0.28 | 0.00 | 2011-06-14 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,070,500 | 21,000 | 0.09 | 0.00 | 2011-06-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,000 | 17,500 | 0.00 | 0.00 | 2011-06-14 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2011-06-14 | |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,387,500 | 8,000 | 0.19 | 0.00 | 2011-06-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,283,000 | 4,500 | 0.40 | 0.00 | 2011-06-14 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-06-14 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,500 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 648,000 | -2,000 | 0.03 | -0.00 | 2011-06-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2011-06-14 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 15,473,000 | -40,000 | 0.67 | -0.00 | 2011-06-14 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 12,761,000 | -50,000 | 0.56 | -0.00 | 2011-06-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,500 | -50,000 | 0.01 | -0.00 | 2011-06-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,133,000 | -70,000 | 0.66 | -0.00 | 2011-06-14 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-06-14 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,856,000 | -169,500 | 6.78 | -0.01 | 2011-06-14 | |
| 23 | B01610 | KGI ASIA LTD | 3,771,000 | -315,000 | 0.16 | -0.01 | 2011-06-14 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,007,500 | -385,000 | 0.04 | -0.02 | 2011-06-14 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 5,896,500 | -400,000 | 0.26 | -0.02 | 2011-06-14 | |
| 25 | Total changed named holdings | 469,977,000 | 10,000 | 20.44 | 0.00 | |||
| 101 | Unchanged named holdings | 104,218,500 | 0 | 4.53 | 0.00 | |||
| 126 | Total named holdings | 574,195,500 | 10,000 | 24.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 71,000 | -10,000 | 0.00 | -0.00 | |||
| 134 | Total securities in CCASS | 574,266,500 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,724,733,500 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 2,236,500 |
| Turnover | 11,553,535 |
| Average price | 5.166 |
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