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 2012-02-22 to 2012-02-23
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 | B01353 | 大華繼顯(香港)有限公司 | 1,563,096,000 | 2,476,000 | 40.73 | 0.06 | 2012-02-23 | |
| 2 | B01842 | 交銀國際證券有限公司 | 11,768,000 | 150,000 | 0.31 | 0.00 | 2012-02-23 | |
| 3 | B01606 | 穎翔證券有限公司 | 250,000 | 100,000 | 0.01 | 0.00 | 2012-02-23 | |
| 4 | B01444 | 粵興證券有限公司 | 788,000 | 88,000 | 0.02 | 0.00 | 2012-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,252,578 | 86,000 | 0.29 | 0.00 | 2012-02-23 | |
| 6 | B01426 | 義發證券有限公司 | 78,000 | 78,000 | 0.00 | 0.00 | 2012-02-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 100,614,200 | 72,000 | 2.62 | 0.00 | 2012-02-23 | |
| 8 | B01252 | 協聯證劵有限公司 | 654,000 | 60,000 | 0.02 | 0.00 | 2012-02-23 | |
| 9 | B01284 | 恒生證券有限公司 | 27,504,222 | 40,000 | 0.72 | 0.00 | 2012-02-23 | |
| 10 | B01320 | 聯發証劵有限公司 | 610,000 | 30,000 | 0.02 | 0.00 | 2012-02-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 14,178,000 | -10,000 | 0.37 | -0.00 | 2012-02-23 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 11,690,000 | -40,000 | 0.30 | -0.00 | 2012-02-23 | |
| 13 | B01564 | 農銀國際證券有限公司 | 180,000 | -40,000 | 0.00 | -0.00 | 2012-02-23 | |
| 14 | B01416 | 滙盈證券有限公司 | 5,358,000 | -60,000 | 0.14 | -0.00 | 2012-02-23 | |
| 15 | B01740 | 贏證券有限公司 | 44,000 | -68,000 | 0.00 | -0.00 | 2012-02-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,960,000 | -90,000 | 7.27 | -0.00 | 2012-02-23 | |
| 17 | B01921 | 公平證券有限公司 | 170,000 | -140,000 | 0.00 | -0.00 | 2012-02-23 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,800,000 | -250,000 | 0.15 | -0.01 | 2012-02-23 | |
| 19 | B01631 | 梧桐證券有限公司 | 6,282,000 | -280,000 | 0.16 | -0.01 | 2012-02-23 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,468,000 | -300,000 | 0.09 | -0.01 | 2012-02-23 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 168,876,848 | -356,000 | 4.40 | -0.01 | 2012-02-23 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 99,022,200 | -1,546,000 | 2.58 | -0.04 | 2012-02-23 | |
| 22 | Total changed named holdings | 2,310,644,048 | 0 | 60.21 | 0.00 | |||
| 219 | Unchanged named holdings | 719,359,940 | 0 | 18.74 | 0.00 | |||
| 241 | Total named holdings | 3,030,003,988 | 0 | 78.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,606,000 | 0 | 0.15 | 0.00 | |||
| 260 | Total securities in CCASS | 3,035,609,988 | 0 | 79.10 | 0.00 | |||
| Securities not in CCASS | 802,178,512 | 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 | 2012-02-21 |
| Volume | 3,850,000 |
| Turnover | 1,886,130 |
| Average price | 0.490 |
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