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 2012-06-18 to 2012-06-19
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 | 104,742,200 | 400,000 | 2.73 | 0.01 | 2012-06-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 46,776,000 | 280,000 | 1.22 | 0.01 | 2012-06-19 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 95,280,200 | 92,000 | 2.48 | 0.00 | 2012-06-19 | |
| 4 | C00010 | 花旗銀行 | 19,926,828 | 54,000 | 0.52 | 0.00 | 2012-06-19 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 7,840,000 | 30,000 | 0.20 | 0.00 | 2012-06-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,850,000 | 12,000 | 0.15 | 0.00 | 2012-06-19 | |
| 7 | B01584 | 致富證券有限公司 | 756,000 | -6,000 | 0.02 | -0.00 | 2012-06-19 | |
| 8 | B01686 | 第一上海證券有限公司 | 14,330,000 | -42,000 | 0.37 | -0.00 | 2012-06-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 23,052,000 | -100,000 | 0.60 | -0.00 | 2012-06-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 15,622,000 | -200,000 | 0.41 | -0.01 | 2012-06-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 156,588,848 | -220,000 | 4.08 | -0.01 | 2012-06-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,671,000 | -300,000 | 7.70 | -0.01 | 2012-06-19 | |
| 12 | Total changed named holdings | 786,435,076 | 0 | 20.49 | 0.00 | |||
| 222 | Unchanged named holdings | 2,239,736,912 | 0 | 58.36 | 0.00 | |||
| 234 | Total named holdings | 3,026,171,988 | 0 | 78.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,636,000 | 0 | 0.17 | 0.00 | |||
| 253 | Total securities in CCASS | 3,032,807,988 | 0 | 79.02 | 0.00 | |||
| Securities not in CCASS | 804,980,512 | 0 | 20.98 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 876,000 |
| Turnover | 370,030 |
| Average price | 0.422 |
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