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 2017-05-25 to 2017-05-26
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 | 10,200,000 | 1,000,000 | 0.15 | 0.01 | 2017-05-26 | |
| 2 | B01936 | 敏哲証券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-26 | |
| 3 | B01253 | 常滙證券有限公司 | 660,000 | 200,000 | 0.01 | 0.00 | 2017-05-26 | |
| 4 | B01298 | 結好證券有限公司 | 3,510,000 | 200,000 | 0.05 | 0.00 | 2017-05-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,210,153 | 96,000 | 0.02 | 0.00 | 2017-05-26 | |
| 6 | B01340 | 利興股票有限公司 | 383,477 | 50,000 | 0.01 | 0.00 | 2017-05-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,206,000 | 26,000 | 0.02 | 0.00 | 2017-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,066,000 | 8,000 | 0.07 | 0.00 | 2017-05-26 | |
| 9 | B01702 | 貝格隆証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 10 | B01842 | 交銀國際證券有限公司 | 204,536,000 | -14,000 | 2.98 | -0.00 | 2017-05-26 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 8,667,000 | -14,000 | 0.13 | -0.00 | 2017-05-26 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 15,316,000 | -20,000 | 0.22 | -0.00 | 2017-05-26 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 12,162,000 | -30,000 | 0.18 | -0.00 | 2017-05-26 | |
| 14 | B01673 | 富昌證券有限公司 | 13,100,000 | -32,000 | 0.19 | -0.00 | 2017-05-26 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 98,227,848 | -34,000 | 1.43 | -0.00 | 2017-05-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 8,476,000 | -36,000 | 0.12 | -0.00 | 2017-05-26 | |
| 17 | B01423 | 信誠證券有限公司 | 19,664,200 | -60,000 | 0.29 | -0.00 | 2017-05-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,240,130 | -80,000 | 4.69 | -0.00 | 2017-05-26 | |
| 19 | B01584 | 致富證券有限公司 | 8,038,000 | -80,000 | 0.12 | -0.00 | 2017-05-26 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,172,000 | -88,000 | 0.02 | -0.00 | 2017-05-26 | |
| 21 | C00037 | 上海商業銀行有限公司 | 11,610,000 | -100,000 | 0.17 | -0.00 | 2017-05-26 | |
| 22 | B01284 | 恒生證券有限公司 | 6,513,702 | -100,000 | 0.10 | -0.00 | 2017-05-26 | |
| 23 | C00010 | 花旗銀行 | 49,330,967 | -156,000 | 0.72 | -0.00 | 2017-05-26 | |
| 24 | B01183 | 創興證券有限公司 | 24,490,000 | -200,000 | 0.36 | -0.00 | 2017-05-26 | |
| 25 | B01814 | 立橋證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-05-26 | |
| 26 | B01158 | 堅固証劵有限公司 | 210,000 | -300,000 | 0.00 | -0.00 | 2017-05-26 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 173,308,000 | -330,000 | 2.53 | -0.00 | 2017-05-26 | |
| 27 | Total changed named holdings | 998,597,477 | 0 | 14.57 | 0.00 | |||
| 238 | Unchanged named holdings | 3,103,955,876 | 0 | 45.30 | 0.00 | |||
| 265 | Total named holdings | 4,102,553,353 | 0 | 59.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,478,000 | 0 | 0.14 | 0.00 | |||
| 289 | 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 | 2017-05-24 |
| Volume | 2,254,000 |
| Turnover | 865,240 |
| Average price | 0.384 |
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