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 2012-04-02 to 2012-04-03
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 | B01686 | 第一上海證券有限公司 | 13,794,000 | 700,000 | 0.36 | 0.02 | 2012-04-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 22,006,000 | 300,000 | 0.57 | 0.01 | 2012-04-03 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,358,000 | 228,000 | 0.06 | 0.01 | 2012-04-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 39,518,000 | 126,000 | 1.03 | 0.00 | 2012-04-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,454,000 | 36,000 | 0.14 | 0.00 | 2012-04-03 | |
| 6 | C00010 | 花旗銀行 | 18,536,828 | 34,000 | 0.48 | 0.00 | 2012-04-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,403,000 | 4,000 | 7.65 | 0.00 | 2012-04-03 | |
| 8 | B01695 | 大新證券有限公司 | 1,514,000 | -10,000 | 0.04 | -0.00 | 2012-04-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,506,000 | -30,000 | 0.09 | -0.00 | 2012-04-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,822,578 | -50,000 | 0.20 | -0.00 | 2012-04-03 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,563,096,000 | -100,000 | 40.73 | -0.00 | 2012-04-03 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 167,060,848 | -266,000 | 4.35 | -0.01 | 2012-04-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 101,184,200 | -284,000 | 2.64 | -0.01 | 2012-04-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 95,944,200 | -318,000 | 2.50 | -0.01 | 2012-04-03 | |
| 15 | B01143 | 海通國際證券有限公司 | 43,452,000 | -370,000 | 1.13 | -0.01 | 2012-04-03 | |
| 15 | Total changed named holdings | 2,378,649,654 | 0 | 61.98 | 0.00 | |||
| 218 | Unchanged named holdings | 651,354,334 | 0 | 16.97 | 0.00 | |||
| 233 | Total named holdings | 3,030,003,988 | 0 | 78.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,606,000 | 0 | 0.15 | 0.00 | |||
| 252 | 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 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,144,000 |
| Turnover | 506,790 |
| Average price | 0.443 |
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