北京建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,044,000 | 300,000 | 0.40 | 0.03 | 2009-06-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,844,200 | 200,000 | 0.79 | 0.02 | 2009-06-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,766,000 | 100,000 | 0.48 | 0.01 | 2009-06-02 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 4,644,000 | 100,000 | 0.46 | 0.01 | 2009-06-02 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,606,000 | 100,000 | 0.26 | 0.01 | 2009-06-02 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 4,834,600 | 50,000 | 0.48 | 0.01 | 2009-06-02 | |
| 7 | B01756 | 中天證券有限公司 | 46,000 | 46,000 | 0.00 | 0.00 | 2009-06-02 | |
| 8 | B01700 | 滙信理財有限公司 | 294,000 | 30,000 | 0.03 | 0.00 | 2009-06-02 | |
| 9 | B01183 | 創興證券有限公司 | 518,000 | -6,000 | 0.05 | -0.00 | 2009-06-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,088,000 | -370,000 | 6.81 | -0.04 | 2009-06-02 | |
| 11 | B01152 | 裕安證券有限公司 | 200,000 | -550,000 | 0.02 | -0.06 | 2009-06-02 | |
| 11 | Total changed named holdings | 97,884,800 | 0 | 9.80 | 0.00 | |||
| 138 | Unchanged named holdings | 551,753,388 | 0 | 55.22 | 0.00 | |||
| 149 | Total named holdings | 649,638,188 | 0 | 65.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 874,200 | 0 | 0.09 | 0.00 | |||
| 155 | Total securities in CCASS | 650,512,388 | 0 | 65.10 | 0.00 | |||
| Securities not in CCASS | 348,683,612 | 0 | 34.90 | 0.00 | ||||
| Issued securities | 999,196,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 966,000 |
| Turnover | 399,540 |
| Average price | 0.414 |
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