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 2012-11-26 to 2012-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 50,752,000 | 2,100,000 | 1.32 | 0.05 | 2012-11-27 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,848,000 | 1,306,000 | 0.13 | 0.03 | 2012-11-27 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 36,806,000 | 1,000,000 | 0.96 | 0.03 | 2012-11-27 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 15,042,000 | 700,000 | 0.39 | 0.02 | 2012-11-27 | |
| 5 | B01253 | 常滙證券有限公司 | 560,000 | 300,000 | 0.01 | 0.01 | 2012-11-27 | |
| 6 | B01853 | 民銀證券有限公司 | 2,500,200 | 300,000 | 0.07 | 0.01 | 2012-11-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 107,784,200 | 220,000 | 2.81 | 0.01 | 2012-11-27 | |
| 8 | B01700 | 滙信理財有限公司 | 304,000 | 220,000 | 0.01 | 0.01 | 2012-11-27 | |
| 9 | B01842 | 交銀國際證券有限公司 | 15,670,000 | 150,000 | 0.41 | 0.00 | 2012-11-27 | |
| 10 | B01284 | 恒生證券有限公司 | 27,160,222 | 110,000 | 0.71 | 0.00 | 2012-11-27 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 4,920,000 | 50,000 | 0.13 | 0.00 | 2012-11-27 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 6,858,000 | 40,000 | 0.18 | 0.00 | 2012-11-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 146,000 | 8,000 | 0.00 | 0.00 | 2012-11-27 | |
| 14 | B01118 | 東亞證券有限公司 | 2,494,000 | -20,000 | 0.06 | -0.00 | 2012-11-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 8,096,000 | -42,000 | 0.21 | -0.00 | 2012-11-27 | |
| 16 | B01509 | 益群證券有限公司 | 40,000 | -74,000 | 0.00 | -0.00 | 2012-11-27 | |
| 17 | B01695 | 大新證券有限公司 | 1,846,000 | -100,000 | 0.05 | -0.00 | 2012-11-27 | |
| 18 | B01584 | 致富證券有限公司 | 840,000 | -100,000 | 0.02 | -0.00 | 2012-11-27 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,956,000 | -100,000 | 0.05 | -0.00 | 2012-11-27 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 5,848,000 | -120,000 | 0.15 | -0.00 | 2012-11-27 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,442,000 | -140,000 | 0.04 | -0.00 | 2012-11-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 103,628,848 | -170,000 | 2.70 | -0.00 | 2012-11-27 | |
| 23 | B01631 | 梧桐證券有限公司 | 7,552,000 | -330,000 | 0.20 | -0.01 | 2012-11-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,173,000 | -5,308,000 | 7.69 | -0.14 | 2012-11-27 | |
| 24 | Total changed named holdings | 702,266,470 | 0 | 18.30 | 0.00 | |||
| 217 | Unchanged named holdings | 2,316,211,518 | 0 | 60.35 | 0.00 | |||
| 241 | Total named holdings | 3,018,477,988 | 0 | 78.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,636,000 | 0 | 0.25 | 0.00 | |||
| 263 | Total securities in CCASS | 3,028,113,988 | 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 | 2012-11-23 |
| Volume | 7,770,000 |
| Turnover | 2,555,010 |
| Average price | 0.329 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy