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 2017-03-06 to 2017-03-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 32,636,000 | 580,000 | 0.48 | 0.01 | 2017-03-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 523,178,195 | 356,000 | 7.73 | 0.01 | 2017-03-07 | |
| 3 | B01686 | 第一上海證券有限公司 | 48,116,000 | 354,000 | 0.71 | 0.01 | 2017-03-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 90,491,848 | 320,000 | 1.34 | 0.00 | 2017-03-07 | |
| 5 | B01973 | 寶鉅證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,148,000 | 120,000 | 0.06 | 0.00 | 2017-03-07 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 11,682,000 | 100,000 | 0.17 | 0.00 | 2017-03-07 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,532,204,000 | 50,000 | 22.64 | 0.00 | 2017-03-07 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-07 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 580,000 | 50,000 | 0.01 | 0.00 | 2017-03-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,740,000 | 30,000 | 0.07 | 0.00 | 2017-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,000 | 16,000 | 0.03 | 0.00 | 2017-03-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,336,001 | 14,000 | 0.08 | 0.00 | 2017-03-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 388,000 | -2,000 | 0.01 | -0.00 | 2017-03-07 | |
| 15 | B01540 | 美建證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 145,078,000 | -70,000 | 2.14 | -0.00 | 2017-03-07 | |
| 17 | C00048 | 集友銀行有限公司 | 2,772,000 | -98,000 | 0.04 | -0.00 | 2017-03-07 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 2,654,000 | -100,000 | 0.04 | -0.00 | 2017-03-07 | |
| 19 | B01284 | 恒生證券有限公司 | 805,702 | -100,000 | 0.01 | -0.00 | 2017-03-07 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 6,912,200 | -100,000 | 0.10 | -0.00 | 2017-03-07 | |
| 21 | B01607 | 興業金融證券有限公司 | 862,000 | -100,000 | 0.01 | -0.00 | 2017-03-07 | |
| 22 | B01421 | 環一證券有限公司 | 1,014,000 | -200,000 | 0.01 | -0.00 | 2017-03-07 | |
| 23 | C00093 | BNP PARIBAS | 868,000 | -420,000 | 0.01 | -0.01 | 2017-03-07 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 8,618,000 | -1,000,000 | 0.13 | -0.01 | 2017-03-07 | |
| 24 | Total changed named holdings | 2,425,625,946 | 0 | 35.85 | 0.00 | |||
| 218 | Unchanged named holdings | 1,337,129,407 | 0 | 19.76 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 2,504,000 |
| Turnover | 1,011,830 |
| Average price | 0.404 |
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