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 2017-01-18 to 2017-01-19
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 | B01089 | 滙豐金融證券(香港)有限公司 | 15,200,000 | 280,000 | 0.22 | 0.00 | 2017-01-19 | |
| 2 | B01686 | 第一上海證券有限公司 | 45,916,000 | 250,000 | 0.68 | 0.00 | 2017-01-19 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 824,000 | 100,000 | 0.01 | 0.00 | 2017-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,613,419 | 100,000 | 4.66 | 0.00 | 2017-01-19 | |
| 5 | B01540 | 美建證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 | |
| 6 | B01584 | 致富證券有限公司 | 5,262,000 | 50,000 | 0.08 | 0.00 | 2017-01-19 | |
| 7 | B01842 | 交銀國際證券有限公司 | 213,516,000 | 40,000 | 3.16 | 0.00 | 2017-01-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,153 | 24,000 | 0.02 | 0.00 | 2017-01-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,478,001 | 4,000 | 0.08 | 0.00 | 2017-01-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,200 | 1 | 0.04 | 0.00 | 2017-01-19 | |
| 11 | B01769 | 一中證券有限公司 | 10,917 | -1 | 0.00 | -0.00 | 2017-01-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 75,708,200 | -4,000 | 1.12 | -0.00 | 2017-01-19 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,110,000 | -24,000 | 0.42 | -0.00 | 2017-01-19 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 23,138,000 | -50,000 | 0.34 | -0.00 | 2017-01-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 143,420,000 | -90,000 | 2.12 | -0.00 | 2017-01-19 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 13,378,000 | -780,000 | 0.20 | -0.01 | 2017-01-19 | |
| 16 | Total changed named holdings | 889,511,890 | 0 | 13.15 | 0.00 | |||
| 226 | Unchanged named holdings | 2,873,243,463 | 0 | 42.46 | 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 date | 2017-01-17 |
| Volume | 924,001 |
| Turnover | 341,650 |
| Average price | 0.370 |
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