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 2011-02-14 to 2011-02-15
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 | B01217 | 太平証券(香港)有限公司 | 16,810,000 | 15,000,000 | 0.47 | 0.42 | 2011-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,345,400 | 1,888,000 | 6.55 | 0.05 | 2011-02-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 115,580,200 | 294,000 | 3.22 | 0.01 | 2011-02-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 17,972,000 | 120,000 | 0.50 | 0.00 | 2011-02-15 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 9,152,000 | 114,000 | 0.25 | 0.00 | 2011-02-15 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,818,000 | 14,000 | 0.13 | 0.00 | 2011-02-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 35,024,848 | -20,000 | 0.98 | -0.00 | 2011-02-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,693,357 | -32,000 | 0.63 | -0.00 | 2011-02-15 | |
| 9 | B01123 | 興旺證劵有限公司 | 3,130,000 | -40,000 | 0.09 | -0.00 | 2011-02-15 | |
| 10 | B01416 | 滙盈證券有限公司 | 5,178,000 | -50,000 | 0.14 | -0.00 | 2011-02-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 8,676,200 | -54,000 | 0.24 | -0.00 | 2011-02-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 49,848,000 | -100,000 | 1.39 | -0.00 | 2011-02-15 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 224,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 | |
| 14 | B01320 | 聯發証劵有限公司 | 560,000 | -100,000 | 0.02 | -0.00 | 2011-02-15 | |
| 15 | B01631 | 梧桐證券有限公司 | 2,762,000 | -116,000 | 0.08 | -0.00 | 2011-02-15 | |
| 16 | B01842 | 交銀國際證券有限公司 | 7,038,000 | -120,000 | 0.20 | -0.00 | 2011-02-15 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,516,000 | -148,000 | 0.10 | -0.00 | 2011-02-15 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,892,000 | -250,000 | 0.16 | -0.01 | 2011-02-15 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 24,808,000 | -300,000 | 0.69 | -0.01 | 2011-02-15 | |
| 20 | B01184 | 華富建業證券有限公司 | 11,334,000 | -300,000 | 0.32 | -0.01 | 2011-02-15 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 6,814,000 | -700,000 | 0.19 | -0.02 | 2011-02-15 | |
| 21 | Total changed named holdings | 587,176,005 | 15,000,000 | 16.35 | 0.42 | |||
| 234 | Unchanged named holdings | 2,233,299,183 | 0 | 62.20 | 0.00 | |||
| 255 | Total named holdings | 2,820,475,188 | 15,000,000 | 78.55 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,242,000 | 0 | 0.15 | 0.00 | |||
| 269 | Total securities in CCASS | 2,825,717,188 | 15,000,000 | 78.69 | 0.42 | |||
| Securities not in CCASS | 765,041,312 | -15,000,000 | 21.31 | -0.42 | ||||
| Issued securities | 3,590,758,500 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 2,406,000 |
| Turnover | 1,664,420 |
| Average price | 0.692 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy