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 2011-08-01 to 2011-08-02
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 | B01217 | 太平証券(香港)有限公司 | 4,090,000 | 500,000 | 0.11 | 0.01 | 2011-08-02 | |
| 2 | B01284 | 恒生證券有限公司 | 30,048,222 | 378,000 | 0.81 | 0.01 | 2011-08-02 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 2,906,000 | 260,000 | 0.08 | 0.01 | 2011-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,655,400 | 220,000 | 7.45 | 0.01 | 2011-08-02 | |
| 5 | B01631 | 梧桐證券有限公司 | 4,832,000 | 180,000 | 0.13 | 0.00 | 2011-08-02 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,910,000 | 150,000 | 0.05 | 0.00 | 2011-08-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 18,198,000 | 58,000 | 0.49 | 0.00 | 2011-08-02 | |
| 8 | B01183 | 創興證券有限公司 | 1,684,000 | 50,000 | 0.05 | 0.00 | 2011-08-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 20,320,000 | 16,000 | 0.55 | 0.00 | 2011-08-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 112,630,200 | -8,000 | 3.03 | -0.00 | 2011-08-02 | |
| 11 | B01584 | 致富證券有限公司 | 1,330,000 | -8,000 | 0.04 | -0.00 | 2011-08-02 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 504,000 | -16,000 | 0.01 | -0.00 | 2011-08-02 | |
| 13 | B01606 | 穎翔證券有限公司 | 164,000 | -20,000 | 0.00 | -0.00 | 2011-08-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,720,000 | -50,000 | 0.05 | -0.00 | 2011-08-02 | |
| 15 | B01686 | 第一上海證券有限公司 | 11,028,000 | -76,000 | 0.30 | -0.00 | 2011-08-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 34,422,000 | -260,000 | 0.93 | -0.01 | 2011-08-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 22,088,000 | -564,000 | 0.59 | -0.02 | 2011-08-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 134,840,848 | -810,000 | 3.63 | -0.02 | 2011-08-02 | |
| 18 | Total changed named holdings | 679,370,670 | 0 | 18.30 | 0.00 | |||
| 226 | Unchanged named holdings | 2,304,984,518 | 0 | 62.07 | 0.00 | |||
| 244 | Total named holdings | 2,984,355,188 | 0 | 80.37 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,552,000 | 0 | 0.15 | 0.00 | |||
| 260 | Total securities in CCASS | 2,989,907,188 | 0 | 80.52 | 0.00 | |||
| Securities not in CCASS | 723,451,312 | 0 | 19.48 | 0.00 | ||||
| Issued securities | 3,713,358,500 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 2,286,000 |
| Turnover | 1,523,340 |
| Average price | 0.666 |
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