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 2012-12-24 to 2012-12-27
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 | B01842 | 交銀國際證券有限公司 | 35,300,000 | 5,622,000 | 0.92 | 0.15 | 2012-12-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 104,980,200 | 1,160,000 | 2.74 | 0.03 | 2012-12-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,549,000 | 690,000 | 7.57 | 0.02 | 2012-12-27 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 5,556,000 | 500,000 | 0.14 | 0.01 | 2012-12-27 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 8,258,000 | 500,000 | 0.22 | 0.01 | 2012-12-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 19,234,000 | 422,000 | 0.50 | 0.01 | 2012-12-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 12,056,000 | 200,000 | 0.31 | 0.01 | 2012-12-27 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 14,774,000 | 100,000 | 0.38 | 0.00 | 2012-12-27 | |
| 9 | B01338 | 英皇證券有限公司 | 344,000 | 98,000 | 0.01 | 0.00 | 2012-12-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 112,892,200 | 96,000 | 2.94 | 0.00 | 2012-12-27 | |
| 11 | B01118 | 東亞證券有限公司 | 2,494,000 | 80,000 | 0.06 | 0.00 | 2012-12-27 | |
| 12 | B01722 | 卓越證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 | |
| 13 | B01183 | 創興證券有限公司 | 2,782,000 | 40,000 | 0.07 | 0.00 | 2012-12-27 | |
| 14 | B01119 | 時富證券有限公司 | 56,061,800 | 20,000 | 1.46 | 0.00 | 2012-12-27 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,676,000 | 8,000 | 0.12 | 0.00 | 2012-12-27 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 190,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 | |
| 17 | B01584 | 致富證券有限公司 | 1,086,000 | -52,000 | 0.03 | -0.00 | 2012-12-27 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 12,522,000 | -60,000 | 0.33 | -0.00 | 2012-12-27 | |
| 19 | B01818 | 一通投資者有限公司 | 288,000 | -90,000 | 0.01 | -0.00 | 2012-12-27 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,836,000 | -100,000 | 0.13 | -0.00 | 2012-12-27 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 5,030,000 | -100,000 | 0.13 | -0.00 | 2012-12-27 | |
| 22 | B01462 | 芒果金融有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2012-12-27 | |
| 23 | B01666 | 寶新證券有限公司 | 300,000 | -186,000 | 0.01 | -0.00 | 2012-12-27 | |
| 24 | B01184 | 華富建業證券有限公司 | 418,000 | -200,000 | 0.01 | -0.01 | 2012-12-27 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 17,242,000 | -270,000 | 0.45 | -0.01 | 2012-12-27 | |
| 26 | B01284 | 恒生證券有限公司 | 26,559,222 | -304,000 | 0.69 | -0.01 | 2012-12-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 51,662,000 | -660,000 | 1.35 | -0.02 | 2012-12-27 | |
| 28 | B01298 | 結好證券有限公司 | 4,090,000 | -800,000 | 0.11 | -0.02 | 2012-12-27 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 25,092,000 | -1,400,000 | 0.65 | -0.04 | 2012-12-27 | |
| 30 | B01664 | 路華證券有限公司 | 41,758,000 | -2,000,000 | 1.09 | -0.05 | 2012-12-27 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 76,146,848 | -3,270,000 | 1.98 | -0.09 | 2012-12-27 | |
| 31 | Total changed named holdings | 937,327,270 | 0 | 24.42 | 0.00 | |||
| 211 | Unchanged named holdings | 2,089,190,718 | 0 | 54.44 | 0.00 | |||
| 242 | Total named holdings | 3,026,517,988 | 0 | 78.86 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,596,000 | 0 | 0.22 | 0.00 | |||
| 263 | Total securities in CCASS | 3,035,113,988 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 802,674,512 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 13,820,000 |
| Turnover | 7,019,660 |
| Average price | 0.508 |
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