Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2025-10-31 to 2025-11-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,143,563 | 20,000 | 10.23 | 0.00 | 2025-11-03 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2025-11-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2025-11-03 | |
| 4 | B01610 | KGI ASIA LTD | 280,500 | -2,000 | 0.01 | -0.00 | 2025-11-03 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2025-11-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-11-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-11-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,000 | -10,000 | 0.03 | -0.00 | 2025-11-03 | |
| 8 | Total changed named holdings | 217,158,063 | 0 | 10.28 | 0.00 | |||
| 62 | Unchanged named holdings | 537,652,272 | 0 | 25.45 | 0.00 | |||
| 70 | Total named holdings | 754,810,335 | 0 | 35.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 754,821,335 | 0 | 35.73 | 0.00 | |||
| Securities not in CCASS | 1,357,630,665 | 0 | 64.27 | 0.00 | ||||
| Issued securities | 2,112,452,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-30 |
| Volume | 22,000 |
| Turnover | 100,860 |
| Average price | 4.585 |
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