CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2013-05-07 to 2013-05-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 296,893,000 174,000 6.26 0.00 2013-05-08
2 B01842 交銀國際證券有限公司 149,218,000 94,000 3.15 0.00 2013-05-08
3 B01345 輝立証券(香港)有限公司 17,026,000 54,000 0.36 0.00 2013-05-08
4 B01284 恒生證券有限公司 28,829,222 50,000 0.61 0.00 2013-05-08
5 B01119 時富證券有限公司 35,719,800 50,000 0.75 0.00 2013-05-08
6 B01228 中信証券經紀(香港)有限公司 6,180,000 32,000 0.13 0.00 2013-05-08
7 B01483 利銘證券有限公司 1,480,000 30,000 0.03 0.00 2013-05-08
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,159,357 12,000 0.11 0.00 2013-05-08
9 B01818 一通投資者有限公司 1,446,000 8,000 0.03 0.00 2013-05-08
10 B01137 周生生證劵有限公司 562,000 -6,000 0.01 -0.00 2013-05-08
11 B01416 滙盈證券有限公司 2,988,000 -30,000 0.06 -0.00 2013-05-08
12 B01086 光大證券投資服務(香港)有限公司 23,198,000 -50,000 0.49 -0.00 2013-05-08
13 B01673 富昌證券有限公司 12,170,000 -50,000 0.26 -0.00 2013-05-08
14 B01615 金輝証券有限公司 290,000 -68,000 0.01 -0.00 2013-05-08
15 B01905 國證國際證券(香港)有限公司 5,830,000 -100,000 0.12 -0.00 2013-05-08
16 B01610 凱基證券(香港)有限公司 105,828,200 -200,000 2.23 -0.00 2013-05-08
16 Total changed named holdings 692,817,579 0 14.61 0.00
226 Unchanged named holdings 2,333,610,409 0 49.22 0.00
242 Total named holdings 3,026,427,988 0 63.83 0.00
21 Unnamed Investor Participants 8,936,000 0 0.19 0.00
263 Total securities in CCASS 3,035,363,988 0 64.02 0.00
Securities not in CCASS 1,705,724,512 0 35.98 0.00
Issued securities 4,741,088,500 0 100.00 0.00 30-四月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-06
Volume700,000
Turnover335,890
Average price0.480

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