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 2012-08-28 to 2012-08-29
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 | B01610 | 凱基證券(香港)有限公司 | 96,556,200 | 1,846,000 | 2.52 | 0.05 | 2012-08-29 | |
| 2 | B01183 | 創興證券有限公司 | 1,622,000 | 100,000 | 0.04 | 0.00 | 2012-08-29 | |
| 3 | B01373 | 恒豐證券有限公司 | 330,000 | 100,000 | 0.01 | 0.00 | 2012-08-29 | |
| 4 | B01649 | 信達國際證券有限公司 | 1,438,000 | 60,000 | 0.04 | 0.00 | 2012-08-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 106,358,200 | 42,000 | 2.77 | 0.00 | 2012-08-29 | |
| 6 | B01738 | 東航國際金融(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-29 | |
| 7 | B01320 | 聯發証劵有限公司 | 548,000 | -8,000 | 0.01 | -0.00 | 2012-08-29 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,868,000 | -20,000 | 0.15 | -0.00 | 2012-08-29 | |
| 9 | B01606 | 穎翔證券有限公司 | 150,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 10 | B01818 | 一通投資者有限公司 | 168,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 11 | B01416 | 滙盈證券有限公司 | 5,338,000 | -30,000 | 0.14 | -0.00 | 2012-08-29 | |
| 12 | B01842 | 交銀國際證券有限公司 | 12,902,000 | -40,000 | 0.34 | -0.00 | 2012-08-29 | |
| 13 | B01423 | 信誠證券有限公司 | 368,200 | -40,000 | 0.01 | -0.00 | 2012-08-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 18,118,000 | -50,000 | 0.47 | -0.00 | 2012-08-29 | |
| 15 | B01284 | 恒生證券有限公司 | 27,818,222 | -60,000 | 0.72 | -0.00 | 2012-08-29 | |
| 16 | B01119 | 時富證券有限公司 | 56,551,800 | -60,000 | 1.47 | -0.00 | 2012-08-29 | |
| 17 | B01756 | 中天證券有限公司 | 3,000,000 | -100,000 | 0.08 | -0.00 | 2012-08-29 | |
| 18 | B01550 | 華裕證券有限公司 | 160,000 | -120,000 | 0.00 | -0.00 | 2012-08-29 | |
| 19 | B01631 | 梧桐證券有限公司 | 7,202,000 | -160,000 | 0.19 | -0.00 | 2012-08-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,639,000 | -420,000 | 7.83 | -0.01 | 2012-08-29 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 141,180,848 | -1,002,000 | 3.68 | -0.03 | 2012-08-29 | |
| 21 | Total changed named holdings | 786,328,470 | 0 | 20.49 | 0.00 | |||
| 212 | Unchanged named holdings | 2,233,149,518 | 0 | 58.19 | 0.00 | |||
| 233 | Total named holdings | 3,019,477,988 | 0 | 78.68 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,636,000 | 0 | 0.23 | 0.00 | |||
| 254 | Total securities in CCASS | 3,028,113,988 | 0 | 78.90 | 0.00 | |||
| Securities not in CCASS | 809,674,512 | 0 | 21.10 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 2,698,000 |
| Turnover | 960,320 |
| Average price | 0.356 |
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