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 2011-06-01 to 2011-06-02
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 | C00039 | 渣打銀行(香港)有限公司 | 97,356,848 | 2,508,000 | 2.67 | 0.07 | 2011-06-02 | |
| 2 | B01460 | 百裕證券有限公司 | 440,000 | 420,000 | 0.01 | 0.01 | 2011-06-02 | |
| 3 | B01673 | 富昌證券有限公司 | 2,120,000 | 200,000 | 0.06 | 0.01 | 2011-06-02 | |
| 4 | B01705 | 恒億證券有限公司 | 2,360,000 | 200,000 | 0.06 | 0.01 | 2011-06-02 | |
| 5 | B01421 | 環一證券有限公司 | 2,450,000 | 200,000 | 0.07 | 0.01 | 2011-06-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,110,000 | 200,000 | 0.06 | 0.01 | 2011-06-02 | |
| 7 | B01289 | 南華證券投資有限公司 | 2,570,000 | 80,000 | 0.07 | 0.00 | 2011-06-02 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 292,000 | 60,000 | 0.01 | 0.00 | 2011-06-02 | |
| 9 | B01284 | 恒生證券有限公司 | 28,348,222 | 20,000 | 0.78 | 0.00 | 2011-06-02 | |
| 10 | B01686 | 第一上海證券有限公司 | 12,830,000 | 10,000 | 0.35 | 0.00 | 2011-06-02 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 1,530,000 | -20,000 | 0.04 | -0.00 | 2011-06-02 | |
| 12 | B01123 | 興旺證劵有限公司 | 1,610,000 | -20,000 | 0.04 | -0.00 | 2011-06-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,428,000 | -62,000 | 0.51 | -0.00 | 2011-06-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 35,374,000 | -80,000 | 0.97 | -0.00 | 2011-06-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,826,000 | -100,000 | 0.16 | -0.00 | 2011-06-02 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 17,938,000 | -120,000 | 0.49 | -0.00 | 2011-06-02 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,550,776,000 | -126,000 | 42.52 | -0.00 | 2011-06-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,210,684 | -244,000 | 7.66 | -0.01 | 2011-06-02 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 31,456,000 | -430,000 | 0.86 | -0.01 | 2011-06-02 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 7,628,000 | -886,000 | 0.21 | -0.02 | 2011-06-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 109,050,200 | -1,810,000 | 2.99 | -0.05 | 2011-06-02 | |
| 21 | Total changed named holdings | 2,209,703,954 | 0 | 60.59 | 0.00 | |||
| 222 | Unchanged named holdings | 695,461,234 | 0 | 19.07 | 0.00 | |||
| 243 | Total named holdings | 2,905,165,188 | 0 | 79.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,542,000 | 0 | 0.15 | 0.00 | |||
| 258 | Total securities in CCASS | 2,910,707,188 | 0 | 79.81 | 0.00 | |||
| Securities not in CCASS | 736,451,312 | 0 | 20.19 | 0.00 | ||||
| Issued securities | 3,647,158,500 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 4,722,000 |
| Turnover | 3,390,680 |
| Average price | 0.718 |
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