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 2012-01-20 to 2012-01-26

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 B01497 永豐金證券(亞洲)有限公司 942,000 234,000 0.02 0.01 2012-01-26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 279,512,000 196,000 7.28 0.01 2012-01-26
3 B01565 國泰君安證券(香港)有限公司 21,228,000 66,000 0.55 0.00 2012-01-26
4 B01668 耀才證券國際(香港)有限公司 1,084,000 22,000 0.03 0.00 2012-01-26
5 B01130 中銀國際證券有限公司 35,564,000 -10,000 0.93 -0.00 2012-01-26
6 B01610 凱基證券(香港)有限公司 108,774,200 -108,000 2.83 -0.00 2012-01-26
7 B01224 MERRILL LYNCH FAR EAST LTD 11,301,497 -400,000 0.29 -0.01 2012-01-26
7 Total changed named holdings 458,405,697 0 11.94 0.00
234 Unchanged named holdings 2,571,594,291 0 67.01 0.00
241 Total named holdings 3,029,999,988 0 78.95 0.00
19 Unnamed Investor Participants 5,606,000 0 0.15 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 date2012-01-19
Volume1,068,000
Turnover454,710
Average price0.426

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