CCASS holding changes

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	Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01439	大德證券(亞洲)有限公司	3,800,000	600,000	0.10	0.02	2012-07-05
2	C00033	中國銀行(香港)有限公司	106,350,200	416,000	2.77	0.01	2012-07-05
3	B01264	馬銀證券(香港)有限公司	7,564,000	166,000	0.20	0.00	2012-07-05
4	B01825	國元証券經紀(香港)有限公司	8,120,000	130,000	0.21	0.00	2012-07-05
5	B01525	祺昌證券有限公司	438,000	68,000	0.01	0.00	2012-07-05
6	B01631	梧桐證券有限公司	7,184,000	62,000	0.19	0.00	2012-07-05
7	B01137	周生生證劵有限公司	558,000	50,000	0.01	0.00	2012-07-05
8	B01584	致富證券有限公司	810,000	50,000	0.02	0.00	2012-07-05
9	C00010	花旗銀行	19,844,828	40,000	0.52	0.00	2012-07-05
10	C00039	渣打銀行(香港)有限公司	154,080,848	12,000	4.01	0.00	2012-07-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	296,575,000	-56,000	7.73	-0.00	2012-07-05
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,993,357	-338,000	0.16	-0.01	2012-07-05
13	B01089	滙豐金融證券(香港)有限公司	33,402,000	-1,200,000	0.87	-0.03	2012-07-05
13		Total changed named holdings	644,720,233	0	16.80	0.00
217		Unchanged named holdings	2,381,451,755	0	62.05	0.00
230		Total named holdings	3,026,171,988	0	78.85	0.00
19		Unnamed Investor Participants	6,636,000	0	0.17	0.00
249		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	30-六月-2012

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