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 2012-11-21 to 2012-11-22
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 | 12,856,000 | 258,000 | 0.33 | 0.01 | 2012-11-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 107,642,200 | 80,000 | 2.80 | 0.00 | 2012-11-22 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,058,000 | 60,000 | 0.21 | 0.00 | 2012-11-22 | |
| 4 | B01585 | 華誠證券有限公司 | 530,000 | 50,000 | 0.01 | 0.00 | 2012-11-22 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 7,982,200 | -8,000 | 0.21 | -0.00 | 2012-11-22 | |
| 6 | B01814 | 立橋證券有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 7 | B01284 | 恒生證券有限公司 | 27,000,222 | -38,000 | 0.70 | -0.00 | 2012-11-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,059,000 | -40,000 | 7.84 | -0.00 | 2012-11-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 104,308,848 | -70,000 | 2.72 | -0.00 | 2012-11-22 | |
| 10 | B01700 | 滙信理財有限公司 | 84,000 | -82,000 | 0.00 | -0.00 | 2012-11-22 | |
| 11 | B01631 | 梧桐證券有限公司 | 7,982,000 | -90,000 | 0.21 | -0.00 | 2012-11-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 40,222,000 | -100,000 | 1.05 | -0.00 | 2012-11-22 | |
| 12 | Total changed named holdings | 617,924,470 | 0 | 16.10 | 0.00 | |||
| 231 | Unchanged named holdings | 2,400,553,518 | 0 | 62.55 | 0.00 | |||
| 243 | Total named holdings | 3,018,477,988 | 0 | 78.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,636,000 | 0 | 0.25 | 0.00 | |||
| 265 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 488,000 |
| Turnover | 154,970 |
| Average price | 0.318 |
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