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 2012-02-07 to 2012-02-08
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,134,000 | 2,000,000 | 0.08 | 0.05 | 2012-02-08 | |
| 2 | C00010 | 花旗銀行 | 16,802,828 | 100,000 | 0.44 | 0.00 | 2012-02-08 | |
| 3 | B01700 | 滙信理財有限公司 | 80,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 102,986,200 | -10,000 | 2.68 | -0.00 | 2012-02-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 169,588,848 | -166,000 | 4.42 | -0.00 | 2012-02-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 105,622,200 | -624,000 | 2.75 | -0.02 | 2012-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,086,000 | -1,294,000 | 7.27 | -0.03 | 2012-02-08 | |
| 7 | Total changed named holdings | 677,300,076 | 0 | 17.65 | 0.00 | |||
| 234 | Unchanged named holdings | 2,352,699,912 | 0 | 61.30 | 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 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,680,000 |
| Turnover | 1,181,050 |
| Average price | 0.441 |
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