CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2012-04-30 to 2012-05-02

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 C00033 中國銀行(香港)有限公司 103,186,200 80,000 2.69 0.00 2012-05-02
2 B01156 招銀國際環球市場有限公司 8,178,200 80,000 0.21 0.00 2012-05-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 291,025,000 50,000 7.58 0.00 2012-05-02
4 B01606 穎翔證券有限公司 160,000 10,000 0.00 0.00 2012-05-02
5 C00039 渣打銀行(香港)有限公司 163,042,848 -80,000 4.25 -0.00 2012-05-02
6 B01115 申萬宏源證券(香港)有限公司 5,600,000 -140,000 0.15 -0.00 2012-05-02
6 Total changed named holdings 571,192,248 0 14.88 0.00
226 Unchanged named holdings 2,458,781,740 0 64.07 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 30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-27
Volume250,000
Turnover99,950
Average price0.400

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