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 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,825,000 | 1,096,000 | 7.58 | 0.03 | 2012-04-27 | |
| 2 | B01130 | 中銀國際證券有限公司 | 42,508,000 | 340,000 | 1.11 | 0.01 | 2012-04-27 | |
| 3 | B01259 | 天發證券有限公司 | 236,000 | 50,000 | 0.01 | 0.00 | 2012-04-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 16,322,000 | 46,000 | 0.43 | 0.00 | 2012-04-27 | |
| 5 | B01118 | 東亞證券有限公司 | 2,334,000 | 10,000 | 0.06 | 0.00 | 2012-04-27 | |
| 6 | B01129 | 宏高證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 7 | B01387 | 聯興證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 8 | B01438 | 金利豐證券有限公司 | 640,000 | -20,000 | 0.02 | -0.00 | 2012-04-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 22,858,000 | -98,000 | 0.60 | -0.00 | 2012-04-27 | |
| 10 | B01649 | 信達國際證券有限公司 | 1,136,000 | -100,000 | 0.03 | -0.00 | 2012-04-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 163,722,848 | -500,000 | 4.27 | -0.01 | 2012-04-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 102,906,200 | -794,000 | 2.68 | -0.02 | 2012-04-27 | |
| 12 | Total changed named holdings | 643,488,048 | 0 | 16.77 | 0.00 | |||
| 220 | Unchanged named holdings | 2,386,485,940 | 0 | 62.18 | 0.00 | |||
| 232 | Total named holdings | 3,029,973,988 | 0 | 78.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,636,000 | 0 | 0.15 | 0.00 | |||
| 251 | 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 | 2012-04-25 |
| Volume | 1,588,000 |
| Turnover | 655,950 |
| Average price | 0.413 |
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