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 2012-11-07 to 2012-11-08
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 | 5,614,000 | 2,300,000 | 0.15 | 0.06 | 2012-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,677,000 | 500,000 | 7.70 | 0.01 | 2012-11-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,470,000 | 230,000 | 0.22 | 0.01 | 2012-11-08 | |
| 4 | B01284 | 恒生證券有限公司 | 27,328,222 | 220,000 | 0.71 | 0.01 | 2012-11-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 108,126,200 | 120,000 | 2.82 | 0.00 | 2012-11-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 99,558,200 | 110,000 | 2.59 | 0.00 | 2012-11-08 | |
| 7 | B01253 | 常滙證券有限公司 | 360,000 | 100,000 | 0.01 | 0.00 | 2012-11-08 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,558,502,000 | 84,000 | 40.61 | 0.00 | 2012-11-08 | |
| 9 | B01585 | 華誠證券有限公司 | 530,000 | 80,000 | 0.01 | 0.00 | 2012-11-08 | |
| 10 | B01415 | 泰山證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 11 | B01209 | 茂宸證券有限公司 | 23,892,000 | 30,000 | 0.62 | 0.00 | 2012-11-08 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,278,000 | 20,000 | 0.11 | 0.00 | 2012-11-08 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 6,018,000 | -10,000 | 0.16 | -0.00 | 2012-11-08 | |
| 14 | B01851 | 富明證券有限公司 | 420,000 | -50,000 | 0.01 | -0.00 | 2012-11-08 | |
| 15 | B01584 | 致富證券有限公司 | 1,090,000 | -74,000 | 0.03 | -0.00 | 2012-11-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,548,000 | -1,344,000 | 0.09 | -0.04 | 2012-11-08 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 110,554,848 | -2,346,000 | 2.88 | -0.06 | 2012-11-08 | |
| 17 | Total changed named holdings | 2,254,016,470 | 0 | 58.73 | 0.00 | |||
| 224 | Unchanged named holdings | 764,411,518 | 0 | 19.92 | 0.00 | |||
| 241 | Total named holdings | 3,018,427,988 | 0 | 78.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,636,000 | 0 | 0.25 | 0.00 | |||
| 263 | 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 | 2012-11-06 |
| Volume | 3,924,000 |
| Turnover | 1,157,830 |
| Average price | 0.295 |
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