Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,438,000 | 1,334,000 | 10.63 | 0.06 | 2011-06-28 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,239,000 | 610,000 | 0.40 | 0.03 | 2011-06-28 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 6,348,500 | 525,000 | 0.28 | 0.02 | 2011-06-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,121,000 | 497,500 | 0.22 | 0.02 | 2011-06-28 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,944,000 | 355,500 | 0.08 | 0.02 | 2011-06-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,546,500 | 53,000 | 0.42 | 0.00 | 2011-06-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2011-06-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,813,500 | 10,000 | 0.08 | 0.00 | 2011-06-28 | |
| 10 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,000 | -2,000 | 0.15 | -0.00 | 2011-06-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,000 | -3,500 | 0.01 | -0.00 | 2011-06-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,208,500 | -50,000 | 0.27 | -0.00 | 2011-06-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | -100,000 | 0.00 | -0.00 | 2011-06-28 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,177,500 | -300,000 | 0.23 | -0.01 | 2011-06-28 | |
| 20 | B01705 | HENIK SECURITIES LTD | 1,993,200 | -300,000 | 0.09 | -0.01 | 2011-06-28 | |
| 21 | B01610 | KGI ASIA LTD | 2,294,000 | -630,000 | 0.10 | -0.03 | 2011-06-28 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,813,500 | -1,993,000 | 5.56 | -0.09 | 2011-06-28 | |
| 22 | Total changed named holdings | 426,902,200 | 500 | 18.57 | 0.00 | |||
| 99 | Unchanged named holdings | 147,297,300 | 0 | 6.41 | 0.00 | |||
| 121 | Total named holdings | 574,199,500 | 500 | 24.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 574,270,500 | 500 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,724,729,500 | -500 | 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 | 2011-06-24 |
| Volume | 3,718,000 |
| Turnover | 18,834,295 |
| Average price | 5.066 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy