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 2017-05-24 to 2017-05-25
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 | B01123 | 興旺證劵有限公司 | 9,200,000 | 2,000,000 | 0.13 | 0.03 | 2017-05-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 518,836,195 | 532,000 | 7.57 | 0.01 | 2017-05-25 | |
| 3 | C00010 | 花旗銀行 | 49,486,967 | 366,000 | 0.72 | 0.01 | 2017-05-25 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 16,884,000 | 280,000 | 0.25 | 0.00 | 2017-05-25 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,010,001 | 152,000 | 0.06 | 0.00 | 2017-05-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,320,130 | 50,000 | 4.69 | 0.00 | 2017-05-25 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 6,940,000 | 20,000 | 0.10 | 0.00 | 2017-05-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 98,261,848 | 20,000 | 1.43 | 0.00 | 2017-05-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,000 | 16,000 | 0.07 | 0.00 | 2017-05-25 | |
| 10 | C00037 | 上海商業銀行有限公司 | 11,710,000 | 14,000 | 0.17 | 0.00 | 2017-05-25 | |
| 11 | B01143 | 海通國際證券有限公司 | 82,240,000 | 14,000 | 1.20 | 0.00 | 2017-05-25 | |
| 12 | B01959 | 中泰國際證券有限公司 | 350,000 | 10,000 | 0.01 | 0.00 | 2017-05-25 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 698,000 | 8,000 | 0.01 | 0.00 | 2017-05-25 | |
| 14 | C00002 | 交通銀行信託有限公司 | 9,906,000 | -10,000 | 0.14 | -0.00 | 2017-05-25 | |
| 15 | B01842 | 交銀國際證券有限公司 | 204,550,000 | -12,000 | 2.98 | -0.00 | 2017-05-25 | |
| 16 | B01509 | 益群證券有限公司 | 284,000 | -16,000 | 0.00 | -0.00 | 2017-05-25 | |
| 17 | B01768 | 榮通證券有限公司 | 2,320,000 | -26,000 | 0.03 | -0.00 | 2017-05-25 | |
| 18 | B01284 | 恒生證券有限公司 | 6,613,702 | -40,000 | 0.10 | -0.00 | 2017-05-25 | |
| 19 | B01137 | 周生生證劵有限公司 | 624,000 | -42,000 | 0.01 | -0.00 | 2017-05-25 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 76,352,200 | -100,000 | 1.11 | -0.00 | 2017-05-25 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 4,668,000 | -100,000 | 0.07 | -0.00 | 2017-05-25 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 27,764,000 | -118,000 | 0.41 | -0.00 | 2017-05-25 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 173,638,000 | -310,000 | 2.53 | -0.00 | 2017-05-25 | |
| 24 | B01584 | 致富證券有限公司 | 8,118,000 | -340,000 | 0.12 | -0.00 | 2017-05-25 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 8,512,000 | -364,000 | 0.12 | -0.01 | 2017-05-25 | |
| 26 | B01407 | 宏旺証券有限公司 | 202,000 | -404,000 | 0.00 | -0.01 | 2017-05-25 | |
| 27 | B01253 | 常滙證券有限公司 | 460,000 | -600,000 | 0.01 | -0.01 | 2017-05-25 | |
| 28 | B01716 | 東方滙財證券有限公司 | 0 | -1,000,000 | 0.00 | -0.01 | 2017-05-25 | |
| 28 | Total changed named holdings | 1,649,007,043 | 0 | 24.06 | 0.00 | |||
| 238 | Unchanged named holdings | 2,453,546,310 | 0 | 35.80 | 0.00 | |||
| 266 | Total named holdings | 4,102,553,353 | 0 | 59.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,478,000 | 0 | 0.14 | 0.00 | |||
| 290 | Total securities in CCASS | 4,112,031,353 | 0 | 60.01 | 0.00 | |||
| Securities not in CCASS | 2,740,569,232 | 0 | 39.99 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 10-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 4,706,000 |
| Turnover | 1,805,380 |
| Average price | 0.384 |
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