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 2012-07-09 to 2012-07-10
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 | B01439 | 大德證券(亞洲)有限公司 | 5,066,000 | 600,000 | 0.13 | 0.02 | 2012-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,267,000 | 394,000 | 7.77 | 0.01 | 2012-07-10 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 14,750,000 | 206,000 | 0.38 | 0.01 | 2012-07-10 | |
| 4 | B01645 | 永高證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 46,716,000 | 40,000 | 1.22 | 0.00 | 2012-07-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 106,382,200 | 32,000 | 2.77 | 0.00 | 2012-07-10 | |
| 7 | B01606 | 穎翔證券有限公司 | 190,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 10 | B01137 | 周生生證劵有限公司 | 508,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 | |
| 11 | B01584 | 致富證券有限公司 | 760,000 | -50,000 | 0.02 | -0.00 | 2012-07-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 151,664,848 | -1,226,000 | 3.95 | -0.03 | 2012-07-10 | |
| 12 | Total changed named holdings | 624,360,048 | 0 | 16.27 | 0.00 | |||
| 219 | Unchanged named holdings | 2,401,811,940 | 0 | 62.58 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,480,000 |
| Turnover | 564,500 |
| Average price | 0.381 |
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