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 2017-02-09 to 2017-02-10
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 | C00033 | 中國銀行(香港)有限公司 | 143,840,000 | 300,000 | 2.13 | 0.00 | 2017-02-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 66,924,000 | 28,000 | 0.99 | 0.00 | 2017-02-10 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 84,157 | 12,000 | 0.00 | 0.00 | 2017-02-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 90,067,848 | 10,000 | 1.33 | 0.00 | 2017-02-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,382,130 | -8,000 | 4.50 | -0.00 | 2017-02-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 75,680,200 | -24,000 | 1.12 | -0.00 | 2017-02-10 | |
| 7 | C00010 | 花旗銀行 | 38,228,967 | -30,000 | 0.56 | -0.00 | 2017-02-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,200 | -44,000 | 0.04 | -0.00 | 2017-02-10 | |
| 9 | B01818 | 一通投資者有限公司 | 1,564,000 | -50,000 | 0.02 | -0.00 | 2017-02-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,212,001 | -194,000 | 0.08 | -0.00 | 2017-02-10 | |
| 10 | Total changed named holdings | 729,008,503 | 0 | 10.77 | 0.00 | |||
| 231 | Unchanged named holdings | 3,033,746,850 | 0 | 44.83 | 0.00 | |||
| 241 | Total named holdings | 3,762,755,353 | 0 | 55.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,278,000 | 0 | 0.14 | 0.00 | |||
| 264 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 358,000 |
| Turnover | 134,230 |
| Average price | 0.375 |
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