Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 62,000 | 0.00 | 0.00 | 2015-05-21 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 247,500 | 40,000 | 0.01 | 0.00 | 2015-05-21 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,795,000 | 32,000 | 11.22 | 0.00 | 2015-05-21 | |
| 4 | C00010 | CITIBANK N.A. | 38,507,502 | 30,000 | 1.75 | 0.00 | 2015-05-21 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2015-05-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,044,000 | 26,000 | 0.05 | 0.00 | 2015-05-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,918,000 | 24,000 | 0.22 | 0.00 | 2015-05-21 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,732,630 | 20,000 | 0.08 | 0.00 | 2015-05-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2015-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,522,000 | 10,000 | 0.48 | 0.00 | 2015-05-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 52,500 | 8,000 | 0.00 | 0.00 | 2015-05-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | 1,000 | 0.00 | 0.00 | 2015-05-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,401,500 | -8,000 | 0.20 | -0.00 | 2015-05-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-05-21 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2015-05-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,848,500 | -66,000 | 0.13 | -0.00 | 2015-05-21 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,958,108 | -162,000 | 23.51 | -0.01 | 2015-05-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,792,000 | -863,000 | 0.22 | -0.04 | 2015-05-21 | |
| 18 | Total changed named holdings | 833,434,580 | -850,000 | 37.91 | -0.04 | |||
| 85 | Unchanged named holdings | 67,027,435 | 0 | 3.05 | 0.00 | |||
| 103 | Total named holdings | 900,462,015 | -850,000 | 40.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 900,484,015 | -850,000 | 40.96 | -0.04 | |||
| Securities not in CCASS | 1,298,167,985 | 850,000 | 59.04 | 0.04 | ||||
| Issued securities | 2,198,652,000 | 0 | 100.00 | 0.00 | 19-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 1,673,000 |
| Turnover | 5,652,190 |
| Average price | 3.378 |
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