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 2012-03-09 to 2012-03-12
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 | B01565 | 國泰君安證券(香港)有限公司 | 21,564,000 | 354,000 | 0.56 | 0.01 | 2012-03-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 100,506,200 | 280,000 | 2.62 | 0.01 | 2012-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,429,000 | 230,000 | 7.62 | 0.01 | 2012-03-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 169,404,848 | 200,000 | 4.41 | 0.01 | 2012-03-12 | |
| 5 | B01373 | 恒豐證券有限公司 | 230,000 | 60,000 | 0.01 | 0.00 | 2012-03-12 | |
| 6 | B01606 | 穎翔證券有限公司 | 170,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,007,357 | 2,000 | 0.16 | 0.00 | 2012-03-12 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 7,430,000 | -1,146,000 | 0.19 | -0.03 | 2012-03-12 | |
| 8 | Total changed named holdings | 597,741,405 | 0 | 15.58 | 0.00 | |||
| 226 | Unchanged named holdings | 2,432,262,583 | 0 | 63.38 | 0.00 | |||
| 234 | Total named holdings | 3,030,003,988 | 0 | 78.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,606,000 | 0 | 0.15 | 0.00 | |||
| 253 | 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 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,146,000 |
| Turnover | 567,270 |
| Average price | 0.495 |
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