Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,948,000 | 40,000 | 37.83 | 0.00 | 2013-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,853,471 | 25,000 | 1.12 | 0.00 | 2013-05-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 20,500 | 0.00 | 0.00 | 2013-05-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2013-05-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2013-05-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 363 | -500 | 0.00 | -0.00 | 2013-05-13 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-05-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,059 | -3,000 | 0.02 | -0.00 | 2013-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,931,500 | -10,000 | 0.81 | -0.00 | 2013-05-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,798,090 | -30,000 | 0.40 | -0.00 | 2013-05-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,000 | -48,000 | 0.04 | -0.00 | 2013-05-13 | |
| 11 | Total changed named holdings | 893,933,483 | 0 | 40.21 | 0.00 | |||
| 102 | Unchanged named holdings | 271,157,927 | 0 | 12.20 | 0.00 | |||
| 113 | Total named holdings | 1,165,091,410 | 0 | 52.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 61,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,165,152,410 | 0 | 52.41 | 0.00 | |||
| Securities not in CCASS | 1,057,847,590 | 0 | 47.59 | 0.00 | ||||
| Issued securities | 2,223,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 100,500 |
| Turnover | 515,005 |
| Average price | 5.124 |
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