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 2013-07-23 to 2013-07-24
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 | B01148 | 招商證券(香港)有限公司 | 17,784,000 | 246,000 | 0.38 | 0.01 | 2013-07-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,530,000 | 150,000 | 0.05 | 0.00 | 2013-07-24 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,948,000 | 100,000 | 0.17 | 0.00 | 2013-07-24 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 4,706,000 | 100,000 | 0.10 | 0.00 | 2013-07-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,038,000 | 100,000 | 0.17 | 0.00 | 2013-07-24 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 6,282,000 | 100,000 | 0.13 | 0.00 | 2013-07-24 | |
| 7 | B01686 | 第一上海證券有限公司 | 15,968,000 | 78,000 | 0.34 | 0.00 | 2013-07-24 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 5,506,000 | 72,000 | 0.12 | 0.00 | 2013-07-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 12,538,000 | 70,000 | 0.26 | 0.00 | 2013-07-24 | |
| 10 | B01252 | 協聯證劵有限公司 | 1,890,000 | 50,000 | 0.04 | 0.00 | 2013-07-24 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 45,336,000 | 16,000 | 0.96 | 0.00 | 2013-07-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,758,000 | 14,000 | 0.08 | 0.00 | 2013-07-24 | |
| 13 | B01253 | 常滙證券有限公司 | 558,000 | -2,000 | 0.01 | -0.00 | 2013-07-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-07-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 33,420,401 | -98,000 | 0.70 | -0.00 | 2013-07-24 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 14,732,000 | -300,000 | 0.31 | -0.01 | 2013-07-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,719,000 | -682,000 | 6.20 | -0.01 | 2013-07-24 | |
| 17 | Total changed named holdings | 474,713,401 | 0 | 10.01 | 0.00 | |||
| 227 | Unchanged named holdings | 2,553,790,587 | 0 | 53.87 | 0.00 | |||
| 244 | Total named holdings | 3,028,503,988 | 0 | 63.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,936,000 | 0 | 0.19 | 0.00 | |||
| 265 | Total securities in CCASS | 3,037,439,988 | 0 | 64.07 | 0.00 | |||
| Securities not in CCASS | 1,703,648,512 | 0 | 35.93 | 0.00 | ||||
| Issued securities | 4,741,088,500 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 1,180,000 |
| Turnover | 652,820 |
| Average price | 0.553 |
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