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 2012-10-31 to 2012-11-01
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 | B01497 | 永豐金證券(亞洲)有限公司 | 2,364,000 | 700,000 | 0.06 | 0.02 | 2012-11-01 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 24,852,000 | 340,000 | 0.65 | 0.01 | 2012-11-01 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 15,280,000 | 208,000 | 0.40 | 0.01 | 2012-11-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 138,000 | 80,000 | 0.00 | 0.00 | 2012-11-01 | |
| 5 | B01275 | 新富證券有限公司 | 220,000 | -6,000 | 0.01 | -0.00 | 2012-11-01 | |
| 6 | B01700 | 滙信理財有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,976,000 | -100,000 | 0.08 | -0.00 | 2012-11-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,548,000 | -302,000 | 0.09 | -0.01 | 2012-11-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 117,492,848 | -390,000 | 3.06 | -0.01 | 2012-11-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 107,776,200 | -500,000 | 2.81 | -0.01 | 2012-11-01 | |
| 10 | Total changed named holdings | 274,727,048 | 0 | 7.16 | 0.00 | |||
| 230 | Unchanged named holdings | 2,743,700,940 | 0 | 71.49 | 0.00 | |||
| 240 | Total named holdings | 3,018,427,988 | 0 | 78.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,636,000 | 0 | 0.25 | 0.00 | |||
| 262 | Total securities in CCASS | 3,028,063,988 | 0 | 78.90 | 0.00 | |||
| Securities not in CCASS | 809,724,512 | 0 | 21.10 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,586,000 |
| Turnover | 455,910 |
| Average price | 0.287 |
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