Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 | |
| 2 | C00093 | BNP PARIBAS | 6,500 | -4,000 | 0.00 | -0.00 | 2016-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,362,500 | -4,000 | 0.16 | -0.00 | 2016-10-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,192,500 | -22,000 | 0.06 | -0.00 | 2016-10-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,479,182 | -1,772,000 | 10.74 | -0.08 | 2016-10-18 | |
| 5 | Total changed named holdings | 237,046,682 | -1,804,000 | 10.95 | -0.08 | |||
| 82 | Unchanged named holdings | 617,759,703 | 0 | 28.54 | 0.00 | |||
| 87 | Total named holdings | 854,806,385 | -1,804,000 | 39.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 854,827,385 | -1,804,000 | 39.50 | -0.08 | |||
| Securities not in CCASS | 1,309,498,615 | 1,804,000 | 60.50 | 0.08 | ||||
| Issued securities | 2,164,326,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 32,000 |
| Turnover | 149,860 |
| Average price | 4.683 |
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