Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 219,005,063 | 20,000 | 10.38 | 0.00 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,526,500 | -14,000 | 0.26 | -0.00 | 2026-07-06 | |
| 4 | Total changed named holdings | 224,656,563 | 0 | 10.64 | 0.00 | |||
| 60 | Unchanged named holdings | 528,521,772 | 0 | 25.04 | 0.00 | |||
| 64 | Total named holdings | 753,178,335 | 0 | 35.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 753,189,335 | 0 | 35.68 | 0.00 | |||
| Securities not in CCASS | 1,357,624,665 | 0 | 64.32 | 0.00 | ||||
| Issued securities | 2,110,814,000 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 20,000 |
| Turnover | 110,180 |
| Average price | 5.509 |
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