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 2017-01-13 to 2017-01-16

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 B01829 華泰金融控股(香港)有限公司 2,798,000 344,000 0.04 0.01 2017-01-16
2 B01345 輝立証券(香港)有限公司 3,492,001 6,000 0.05 0.00 2017-01-16
3 B01565 國泰君安證券(香港)有限公司 31,626,000 -6,000 0.47 -0.00 2017-01-16
4 B01224 MERRILL LYNCH FAR EAST LTD 2,529,199 -26,000 0.04 -0.00 2017-01-16
5 C00019 THE HONGKONG AND SHANGHAI BANKING 315,373,419 -36,000 4.66 -0.00 2017-01-16
6 B01584 致富證券有限公司 5,302,000 -82,000 0.08 -0.00 2017-01-16
7 B01130 中銀國際證券有限公司 523,344,195 -100,000 7.73 -0.00 2017-01-16
8 C00048 集友銀行有限公司 3,016,000 -100,000 0.04 -0.00 2017-01-16
8 Total changed named holdings 887,480,814 0 13.12 0.00
234 Unchanged named holdings 2,875,274,539 0 42.49 0.00
242 Total named holdings 3,762,755,353 0 55.61 0.00
23 Unnamed Investor Participants 9,278,000 0 0.14 0.00
265 Total securities in CCASS 3,772,033,353 0 55.74 0.00
Securities not in CCASS 2,994,554,496 0 44.26 0.00
Issued securities 6,766,587,849 0 100.00 0.00 31-十二月-2016

Trades that settled in this date range

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

Trading date2017-01-12
Volume370,000
Turnover137,920
Average price0.373

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