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 2011-04-27 to 2011-04-28
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 | C00039 | 渣打銀行(香港)有限公司 | 51,434,848 | 6,150,000 | 1.43 | 0.17 | 2011-04-28 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 105,988,200 | 2,880,000 | 2.94 | 0.08 | 2011-04-28 | |
| 3 | B01625 | 美高證券有限公司 | 1,300,000 | 1,000,000 | 0.04 | 0.03 | 2011-04-28 | |
| 4 | B01338 | 英皇證券有限公司 | 3,346,000 | 1,000,000 | 0.09 | 0.03 | 2011-04-28 | |
| 5 | B01686 | 第一上海證券有限公司 | 12,906,000 | 360,000 | 0.36 | 0.01 | 2011-04-28 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 27,760,000 | 308,000 | 0.77 | 0.01 | 2011-04-28 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,540,520,000 | 300,000 | 42.78 | 0.01 | 2011-04-28 | |
| 8 | B01284 | 恒生證券有限公司 | 29,268,422 | 280,000 | 0.81 | 0.01 | 2011-04-28 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,991,600 | 200,000 | 0.14 | 0.01 | 2011-04-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,850,000 | 200,000 | 0.05 | 0.01 | 2011-04-28 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,812,000 | 140,000 | 0.08 | 0.00 | 2011-04-28 | |
| 12 | B01606 | 穎翔證券有限公司 | 364,000 | 100,000 | 0.01 | 0.00 | 2011-04-28 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 15,670,000 | 80,000 | 0.44 | 0.00 | 2011-04-28 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,508,000 | 70,000 | 0.18 | 0.00 | 2011-04-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 8,336,200 | 64,000 | 0.23 | 0.00 | 2011-04-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,354,000 | 50,000 | 0.12 | 0.00 | 2011-04-28 | |
| 17 | B01298 | 結好證券有限公司 | 3,200,000 | 50,000 | 0.09 | 0.00 | 2011-04-28 | |
| 18 | B01563 | 信控國際證券有限公司 | 400,000 | 30,000 | 0.01 | 0.00 | 2011-04-28 | |
| 19 | B01509 | 益群證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 | |
| 20 | B01421 | 環一證券有限公司 | 2,422,000 | 18,000 | 0.07 | 0.00 | 2011-04-28 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 846,000 | 16,000 | 0.02 | 0.00 | 2011-04-28 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 4,958,000 | -8,000 | 0.14 | -0.00 | 2011-04-28 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 19,456,000 | -20,000 | 0.54 | -0.00 | 2011-04-28 | |
| 24 | B01584 | 致富證券有限公司 | 1,144,000 | -30,000 | 0.03 | -0.00 | 2011-04-28 | |
| 25 | B01416 | 滙盈證券有限公司 | 4,878,000 | -50,000 | 0.14 | -0.00 | 2011-04-28 | |
| 26 | B01464 | 派杰亞洲証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-04-28 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 5,652,000 | -100,000 | 0.16 | -0.00 | 2011-04-28 | |
| 28 | B01631 | 梧桐證券有限公司 | 3,382,000 | -120,000 | 0.09 | -0.00 | 2011-04-28 | |
| 29 | B01666 | 寶新證券有限公司 | 910,000 | -150,000 | 0.03 | -0.00 | 2011-04-28 | |
| 30 | B01209 | 茂宸證券有限公司 | 23,792,000 | -180,000 | 0.66 | -0.00 | 2011-04-28 | |
| 31 | B01756 | 中天證券有限公司 | 1,770,000 | -200,000 | 0.05 | -0.01 | 2011-04-28 | |
| 32 | B01615 | 金輝証券有限公司 | 1,124,000 | -200,000 | 0.03 | -0.01 | 2011-04-28 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 109,184,200 | -518,000 | 3.03 | -0.01 | 2011-04-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,645,400 | -620,000 | 7.68 | -0.02 | 2011-04-28 | |
| 35 | B01664 | 路華證券有限公司 | 16,758,000 | -850,000 | 0.47 | -0.02 | 2011-04-28 | |
| 36 | B01130 | 中銀國際證券有限公司 | 44,516,000 | -874,000 | 1.24 | -0.02 | 2011-04-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,528,000 | -1,454,000 | 0.18 | -0.04 | 2011-04-28 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 5,676,000 | -2,726,000 | 0.16 | -0.08 | 2011-04-28 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 4,646,000 | -5,116,000 | 0.13 | -0.14 | 2011-04-28 | |
| 39 | Total changed named holdings | 2,355,316,870 | 0 | 65.41 | 0.00 | |||
| 204 | Unchanged named holdings | 474,998,318 | 0 | 13.19 | 0.00 | |||
| 243 | Total named holdings | 2,830,315,188 | 0 | 78.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,392,000 | 0 | 0.15 | 0.00 | |||
| 257 | Total securities in CCASS | 2,835,707,188 | 0 | 78.75 | 0.00 | |||
| Securities not in CCASS | 765,051,312 | 0 | 21.25 | 0.00 | ||||
| Issued securities | 3,600,758,500 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 18,424,000 |
| Turnover | 13,417,480 |
| Average price | 0.728 |
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