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 2013-04-05 to 2013-04-08
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 | B01890 | 國信證券(香港)經紀有限公司 | 6,150,000 | 392,000 | 0.13 | 0.01 | 2013-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,665,000 | 100,000 | 6.24 | 0.00 | 2013-04-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 106,884,200 | 100,000 | 2.25 | 0.00 | 2013-04-08 | |
| 4 | C00010 | 花旗銀行 | 28,612,828 | 72,000 | 0.60 | 0.00 | 2013-04-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,342,000 | 50,000 | 0.03 | 0.00 | 2013-04-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 54,014,000 | 40,000 | 1.14 | 0.00 | 2013-04-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 34,282,848 | 34,000 | 0.72 | 0.00 | 2013-04-08 | |
| 8 | B01818 | 一通投資者有限公司 | 1,482,000 | 26,000 | 0.03 | 0.00 | 2013-04-08 | |
| 9 | B01416 | 滙盈證券有限公司 | 4,478,000 | 10,000 | 0.09 | 0.00 | 2013-04-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 16,268,000 | 10,000 | 0.34 | 0.00 | 2013-04-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,001,357 | -4,000 | 0.11 | -0.00 | 2013-04-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 13 | B01118 | 東亞證券有限公司 | 3,502,000 | -10,000 | 0.07 | -0.00 | 2013-04-08 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 3,528,000 | -30,000 | 0.07 | -0.00 | 2013-04-08 | |
| 15 | B01615 | 金輝証券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 16 | B01673 | 富昌證券有限公司 | 12,854,000 | -50,000 | 0.27 | -0.00 | 2013-04-08 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 6,106,000 | -400,000 | 0.13 | -0.01 | 2013-04-08 | |
| 17 | Total changed named holdings | 580,494,233 | 300,000 | 12.24 | 0.01 | |||
| 226 | Unchanged named holdings | 2,445,985,755 | 0 | 51.59 | 0.00 | |||
| 243 | Total named holdings | 3,026,479,988 | 300,000 | 63.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,936,000 | -300,000 | 0.19 | -0.01 | |||
| 264 | Total securities in CCASS | 3,035,415,988 | 0 | 64.02 | 0.00 | |||
| Securities not in CCASS | 1,705,672,512 | 0 | 35.98 | 0.00 | ||||
| Issued securities | 4,741,088,500 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 834,000 |
| Turnover | 409,930 |
| Average price | 0.492 |
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