Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,500,500 | 485,000 | 0.33 | 0.02 | 2011-09-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 100,500 | 0.06 | 0.00 | 2011-09-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-09-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,000 | 20,000 | 0.10 | 0.00 | 2011-09-26 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,500 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,222,500 | 12,000 | 0.23 | 0.00 | 2011-09-26 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 19,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,500 | 8,000 | 0.03 | 0.00 | 2011-09-26 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-09-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2011-09-26 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 13 | B01608 | OPEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-09-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-09-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-09-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,892,000 | -6,000 | 0.73 | -0.00 | 2011-09-26 | |
| 17 | B01610 | KGI ASIA LTD | 2,767,000 | -12,500 | 0.12 | -0.00 | 2011-09-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -15,000 | 0.01 | -0.00 | 2011-09-26 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,649,000 | -20,000 | 2.59 | -0.00 | 2011-09-26 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,031,500 | -22,000 | 0.04 | -0.00 | 2011-09-26 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,514,500 | -22,000 | 2.50 | -0.00 | 2011-09-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,401,500 | -30,000 | 2.19 | -0.00 | 2011-09-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,547,300 | -30,000 | 9.90 | -0.00 | 2011-09-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,000 | -40,000 | 0.18 | -0.00 | 2011-09-26 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2011-09-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,780,000 | -56,500 | 0.99 | -0.00 | 2011-09-26 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 5,936,000 | -160,000 | 0.26 | -0.01 | 2011-09-26 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 6,226,500 | -200,000 | 0.27 | -0.01 | 2011-09-26 | |
| 29 | Total changed named holdings | 472,857,300 | 30,000 | 20.57 | 0.00 | |||
| 92 | Unchanged named holdings | 101,452,700 | 0 | 4.41 | 0.00 | |||
| 121 | Total named holdings | 574,310,000 | 30,000 | 24.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 91,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 574,401,000 | 30,000 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,724,599,000 | -30,000 | 75.02 | -0.00 | ||||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 883,000 |
| Turnover | 4,441,275 |
| Average price | 5.030 |
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