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 2012-06-28 to 2012-06-29
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 | 297,525,000 | 7,676,000 | 7.75 | 0.20 | 2012-06-29 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 1,808,000 | 810,000 | 0.05 | 0.02 | 2012-06-29 | |
| 3 | B01680 | 實德證券有限公司 | 764,000 | 156,000 | 0.02 | 0.00 | 2012-06-29 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,538,000 | 100,000 | 0.07 | 0.00 | 2012-06-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 105,730,200 | -10,000 | 2.75 | -0.00 | 2012-06-29 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,830,000 | -20,000 | 0.15 | -0.00 | 2012-06-29 | |
| 7 | B01320 | 聯發証劵有限公司 | 490,000 | -30,000 | 0.01 | -0.00 | 2012-06-29 | |
| 8 | B01407 | 宏旺証券有限公司 | 250,000 | -68,000 | 0.01 | -0.00 | 2012-06-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 95,412,200 | -250,000 | 2.49 | -0.01 | 2012-06-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 155,160,848 | -338,000 | 4.04 | -0.01 | 2012-06-29 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 14,174,000 | -500,000 | 0.37 | -0.01 | 2012-06-29 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -7,526,000 | 0.00 | -0.20 | 2012-06-29 | |
| 12 | Total changed named holdings | 679,682,248 | 0 | 17.71 | 0.00 | |||
| 219 | Unchanged named holdings | 2,346,489,740 | 0 | 61.14 | 0.00 | |||
| 231 | Total named holdings | 3,026,171,988 | 0 | 78.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,636,000 | 0 | 0.17 | 0.00 | |||
| 250 | 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 | 2012-06-27 |
| Volume | 1,542,000 |
| Turnover | 616,700 |
| Average price | 0.400 |
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