Billion Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,341,000 | 420,000 | 0.06 | 0.02 | 2011-11-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,461,000 | 182,000 | 0.24 | 0.01 | 2011-11-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | 68,000 | 0.12 | 0.00 | 2011-11-03 |
| 4 | B01252 | CORPORATE BROKERS LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2011-11-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,330,000 | 10,000 | 0.10 | 0.00 | 2011-11-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2011-11-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | 1,000 | 0.02 | 0.00 | 2011-11-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,677,500 | -1,500 | 1.16 | -0.00 | 2011-11-03 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2011-11-03 | |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,500 | -0.00 | 2011-11-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,001 | -11,000 | 0.01 | -0.00 | 2011-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 800,000 | -12,000 | 0.03 | -0.00 | 2011-11-03 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2011-11-03 |
| 16 | B01460 | BERICH BROKERAGE LTD | 5,968,500 | -110,000 | 0.26 | -0.00 | 2011-11-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,731,000 | -123,500 | 0.68 | -0.01 | 2011-11-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,291,275 | -146,000 | 2.01 | -0.01 | 2011-11-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,747,500 | -186,000 | 0.99 | -0.01 | 2011-11-03 |
| 19 | Total changed named holdings | 131,075,776 | 0 | 5.70 | 0.00 | ||
| 100 | Unchanged named holdings | 443,225,224 | 0 | 19.28 | 0.00 | ||
| 119 | Total named holdings | 574,301,000 | 0 | 24.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 574,402,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,724,598,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 2,299,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 843,000 |
| Turnover | 3,724,010 |
| Average price | 4.418 |
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