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 2015-01-26 to 2015-01-27
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 | B01686 | 第一上海證券有限公司 | 34,904,000 | 250,000 | 0.52 | 0.00 | 2015-01-27 | |
| 2 | B01118 | 東亞證券有限公司 | 6,140,000 | 180,000 | 0.09 | 0.00 | 2015-01-27 | |
| 3 | B01664 | 路華證券有限公司 | 650,000 | 150,000 | 0.01 | 0.00 | 2015-01-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 524,584,195 | 100,000 | 7.77 | 0.00 | 2015-01-27 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 1,100,000 | 94,000 | 0.02 | 0.00 | 2015-01-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,024,000 | 90,000 | 0.04 | 0.00 | 2015-01-27 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 1,268,000 | 68,000 | 0.02 | 0.00 | 2015-01-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 51,241,848 | 56,000 | 0.76 | 0.00 | 2015-01-27 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,690,000 | 50,000 | 0.05 | 0.00 | 2015-01-27 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 23,954,000 | 38,000 | 0.35 | 0.00 | 2015-01-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 9,656,000 | 30,000 | 0.14 | 0.00 | 2015-01-27 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 12,562,000 | 30,000 | 0.19 | 0.00 | 2015-01-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,534,210 | 6,000 | 4.04 | 0.00 | 2015-01-27 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,119,604 | 4,000 | 0.02 | 0.00 | 2015-01-27 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 3,608,000 | -8,000 | 0.05 | -0.00 | 2015-01-27 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 12,126,000 | -10,000 | 0.18 | -0.00 | 2015-01-27 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 6,299,600 | -20,000 | 0.09 | -0.00 | 2015-01-27 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,800,200 | -20,000 | 0.09 | -0.00 | 2015-01-27 | |
| 19 | B01818 | 一通投資者有限公司 | 5,168,000 | -32,000 | 0.08 | -0.00 | 2015-01-27 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 3,396,000 | -34,000 | 0.05 | -0.00 | 2015-01-27 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,138,798 | -76,000 | 0.02 | -0.00 | 2015-01-27 | |
| 22 | B01525 | 祺昌證券有限公司 | 240,000 | -100,000 | 0.00 | -0.00 | 2015-01-27 | |
| 23 | B01673 | 富昌證券有限公司 | 11,776,000 | -158,000 | 0.17 | -0.00 | 2015-01-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 144,962,000 | -188,000 | 2.15 | -0.00 | 2015-01-27 | |
| 25 | B01901 | 招銀國際證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2015-01-27 | |
| 25 | Total changed named holdings | 1,140,942,455 | 0 | 16.90 | 0.00 | |||
| 224 | Unchanged named holdings | 2,557,742,897 | 0 | 37.89 | 0.00 | |||
| 249 | Total named holdings | 3,698,685,352 | 0 | 54.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,912,000 | 0 | 0.15 | 0.00 | |||
| 271 | Total securities in CCASS | 3,708,597,352 | 0 | 54.94 | 0.00 | |||
| Securities not in CCASS | 3,041,990,497 | 0 | 45.06 | 0.00 | ||||
| Issued securities | 6,750,587,849 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 2,086,000 |
| Turnover | 1,295,400 |
| Average price | 0.621 |
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