Billion Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,617,500 | 744,000 | 0.29 | 0.03 | 2011-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,546,500 | 718,500 | 10.51 | 0.03 | 2011-06-22 |
| 3 | B01460 | BERICH BROKERAGE LTD | 7,133,500 | 320,000 | 0.31 | 0.01 | 2011-06-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,956,500 | 250,000 | 0.09 | 0.01 | 2011-06-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 5,122,500 | 186,000 | 0.22 | 0.01 | 2011-06-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2011-06-22 |
| 7 | B01610 | KGI ASIA LTD | 2,514,000 | 110,000 | 0.11 | 0.00 | 2011-06-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01608 | OPEN SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-06-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,867,500 | 7,000 | 0.08 | 0.00 | 2011-06-22 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,500 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,500 | -500 | 0.01 | -0.00 | 2011-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,000 | -500 | 0.02 | -0.00 | 2011-06-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2011-06-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,500 | -30,500 | 0.01 | -0.00 | 2011-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,168,500 | -71,000 | 0.40 | -0.00 | 2011-06-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,630,500 | -450,000 | 0.07 | -0.02 | 2011-06-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 6,242,000 | -480,000 | 0.27 | -0.02 | 2011-06-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -577,000 | 0.02 | -0.03 | 2011-06-22 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,765,500 | -885,000 | 5.73 | -0.04 | 2011-06-22 |
| 23 | Total changed named holdings | 417,595,500 | 0 | 18.16 | 0.00 | ||
| 99 | Unchanged named holdings | 156,603,500 | 0 | 6.81 | 0.00 | ||
| 122 | Total named holdings | 574,199,000 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 574,270,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,724,730,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 2,763,500 |
| Turnover | 14,068,610 |
| Average price | 5.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy