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 2014-01-23 to 2014-01-24
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 | B01497 | 永豐金證券(亞洲)有限公司 | 5,154,000 | 2,174,000 | 0.08 | 0.03 | 2014-01-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 101,698,200 | 450,000 | 1.63 | 0.01 | 2014-01-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 4,824,000 | 160,000 | 0.08 | 0.00 | 2014-01-24 | |
| 4 | B01732 | 盈泰證券有限公司 | 148,000 | 138,000 | 0.00 | 0.00 | 2014-01-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 9,810,000 | 20,000 | 0.16 | 0.00 | 2014-01-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,414,000 | 14,000 | 0.02 | 0.00 | 2014-01-24 | |
| 7 | B01584 | 致富證券有限公司 | 4,478,000 | 2,000 | 0.07 | 0.00 | 2014-01-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 14,208,000 | -4,000 | 0.23 | -0.00 | 2014-01-24 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 170,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 10 | B01779 | 李氏證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 11 | B01320 | 聯發証劵有限公司 | 940,000 | -20,000 | 0.02 | -0.00 | 2014-01-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,534,000 | -40,000 | 0.07 | -0.00 | 2014-01-24 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 3,258,000 | -44,000 | 0.05 | -0.00 | 2014-01-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 3,592,000 | -100,000 | 0.06 | -0.00 | 2014-01-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 15,794,000 | -100,000 | 0.25 | -0.00 | 2014-01-24 | |
| 16 | B01686 | 第一上海證券有限公司 | 14,966,000 | -182,000 | 0.24 | -0.00 | 2014-01-24 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 14,870,000 | -200,000 | 0.24 | -0.00 | 2014-01-24 | |
| 18 | B01130 | 中銀國際證券有限公司 | 50,920,000 | -250,000 | 0.82 | -0.00 | 2014-01-24 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 18,984,000 | -300,000 | 0.30 | -0.00 | 2014-01-24 | |
| 20 | B01284 | 恒生證券有限公司 | 35,271,222 | -300,000 | 0.56 | -0.00 | 2014-01-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 129,794,200 | -328,000 | 2.08 | -0.01 | 2014-01-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,882,289 | -1,060,000 | 4.74 | -0.02 | 2014-01-24 | |
| 22 | Total changed named holdings | 730,709,911 | 0 | 11.70 | 0.00 | |||
| 220 | Unchanged named holdings | 2,352,481,366 | 0 | 37.68 | 0.00 | |||
| 242 | Total named holdings | 3,083,191,277 | 0 | 49.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 8,836,000 | 0 | 0.14 | 0.00 | |||
| 262 | Total securities in CCASS | 3,092,027,277 | 0 | 49.53 | 0.00 | |||
| Securities not in CCASS | 3,151,094,377 | 0 | 50.47 | 0.00 | ||||
| Issued securities | 6,243,121,654 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 3,450,000 |
| Turnover | 2,065,060 |
| Average price | 0.599 |
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