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 2012-01-26 to 2012-01-27
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 | 169,754,848 | 78,000 | 4.42 | 0.00 | 2012-01-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,124,000 | 40,000 | 0.03 | 0.00 | 2012-01-27 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 33,988,000 | 38,000 | 0.89 | 0.00 | 2012-01-27 | |
| 4 | B01320 | 聯發証劵有限公司 | 590,000 | 30,000 | 0.02 | 0.00 | 2012-01-27 | |
| 5 | B01695 | 大新證券有限公司 | 1,430,000 | 10,000 | 0.04 | 0.00 | 2012-01-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,514,000 | 2,000 | 7.28 | 0.00 | 2012-01-27 | |
| 7 | B01686 | 第一上海證券有限公司 | 12,296,000 | -38,000 | 0.32 | -0.00 | 2012-01-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 108,724,200 | -50,000 | 2.83 | -0.00 | 2012-01-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,191,497 | -110,000 | 0.29 | -0.00 | 2012-01-27 | |
| 9 | Total changed named holdings | 618,612,545 | 0 | 16.12 | 0.00 | |||
| 232 | Unchanged named holdings | 2,411,387,443 | 0 | 62.83 | 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 date | 2012-01-20 |
| Volume | 198,000 |
| Turnover | 82,780 |
| Average price | 0.418 |
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