CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2012-01-10 to 2012-01-11

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 B01556 六福證券(香港)有限公司 3,978,000 3,018,000 0.10 0.08 2012-01-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 275,050,000 916,000 7.17 0.02 2012-01-11
3 B01089 滙豐金融證券(香港)有限公司 33,950,000 100,000 0.88 0.00 2012-01-11
4 B01509 益群證券有限公司 0 -20,000 0.00 -0.00 2012-01-11
5 C00033 中國銀行(香港)有限公司 102,952,200 -70,000 2.68 -0.00 2012-01-11
6 B01727 工銀亞洲証券有限公司 3,258,000 -80,000 0.08 -0.00 2012-01-11
7 B01430 花旗環球金融亞洲有限公司 0 -346,000 0.00 -0.01 2012-01-11
8 B01610 凱基證券(香港)有限公司 111,750,200 -500,000 2.91 -0.01 2012-01-11
9 B01607 興業金融證券有限公司 1,046,000 -3,018,000 0.03 -0.08 2012-01-11
9 Total changed named holdings 531,984,400 0 13.86 0.00
233 Unchanged named holdings 2,498,849,588 0 65.11 0.00
242 Total named holdings 3,030,833,988 0 78.97 0.00
18 Unnamed Investor Participants 4,772,000 0 0.12 0.00
260 Total securities in CCASS 3,035,605,988 0 79.10 0.00
Securities not in CCASS 802,182,512 0 20.90 0.00
Issued securities 3,837,788,500 0 100.00 0.00 31-十二月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-09
Volume670,000
Turnover291,450
Average price0.435

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