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 2013-08-09 to 2013-08-12
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 | B01345 | 輝立証券(香港)有限公司 | 13,572,000 | 910,000 | 0.29 | 0.02 | 2013-08-12 | |
| 2 | B01483 | 利銘證券有限公司 | 1,930,000 | 200,000 | 0.04 | 0.00 | 2013-08-12 | |
| 3 | B01570 | 金滙證券有限公司 | 480,000 | 200,000 | 0.01 | 0.00 | 2013-08-12 | |
| 4 | C00048 | 集友銀行有限公司 | 2,438,000 | 190,000 | 0.05 | 0.00 | 2013-08-12 | |
| 5 | B01842 | 交銀國際證券有限公司 | 154,370,000 | 150,000 | 3.26 | 0.00 | 2013-08-12 | |
| 6 | B01584 | 致富證券有限公司 | 3,978,000 | 148,000 | 0.08 | 0.00 | 2013-08-12 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-12 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 46,198,000 | 100,000 | 0.97 | 0.00 | 2013-08-12 | |
| 9 | B01664 | 路華證券有限公司 | 1,958,000 | 100,000 | 0.04 | 0.00 | 2013-08-12 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 5,866,000 | 80,000 | 0.12 | 0.00 | 2013-08-12 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 12,884,000 | 78,000 | 0.27 | 0.00 | 2013-08-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,660,000 | 70,000 | 0.16 | 0.00 | 2013-08-12 | |
| 13 | B01137 | 周生生證劵有限公司 | 428,000 | 60,000 | 0.01 | 0.00 | 2013-08-12 | |
| 14 | B01884 | 香港證券(國際)有限公司 | 100,000 | 42,000 | 0.00 | 0.00 | 2013-08-12 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 100,510,200 | 30,000 | 2.12 | 0.00 | 2013-08-12 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 33,274,401 | 28,000 | 0.70 | 0.00 | 2013-08-12 | |
| 17 | B01183 | 創興證券有限公司 | 4,474,000 | -20,000 | 0.09 | -0.00 | 2013-08-12 | |
| 18 | B01173 | 日發證券有限公司 | 1,196,000 | -40,000 | 0.03 | -0.00 | 2013-08-12 | |
| 19 | B01320 | 聯發証劵有限公司 | 840,000 | -40,000 | 0.02 | -0.00 | 2013-08-12 | |
| 20 | B01818 | 一通投資者有限公司 | 1,000,000 | -50,000 | 0.02 | -0.00 | 2013-08-12 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,026,000 | -50,000 | 0.08 | -0.00 | 2013-08-12 | |
| 22 | B01673 | 富昌證券有限公司 | 11,384,000 | -50,000 | 0.24 | -0.00 | 2013-08-12 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 7,350,000 | -60,000 | 0.16 | -0.00 | 2013-08-12 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 7,486,000 | -150,000 | 0.16 | -0.00 | 2013-08-12 | |
| 25 | B01284 | 恒生證券有限公司 | 27,191,222 | -188,000 | 0.57 | -0.00 | 2013-08-12 | |
| 26 | B01407 | 宏旺証券有限公司 | 402,000 | -200,000 | 0.01 | -0.00 | 2013-08-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 98,506,200 | -280,000 | 2.08 | -0.01 | 2013-08-12 | |
| 28 | B01814 | 立橋證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2013-08-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,139,000 | -858,000 | 6.16 | -0.02 | 2013-08-12 | |
| 29 | Total changed named holdings | 841,741,023 | 0 | 17.75 | 0.00 | |||
| 215 | Unchanged named holdings | 2,186,762,965 | 0 | 46.12 | 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 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 3,466,000 |
| Turnover | 2,121,480 |
| Average price | 0.612 |
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