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 2017-06-27 to 2017-06-28
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 | B01818 | 一通投資者有限公司 | 3,740,000 | 630,000 | 0.05 | 0.01 | 2017-06-28 | |
| 2 | B01253 | 常滙證券有限公司 | 1,372,000 | 600,000 | 0.02 | 0.01 | 2017-06-28 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 7,945,600 | 200,000 | 0.12 | 0.00 | 2017-06-28 | |
| 4 | B01936 | 敏哲証券有限公司 | 154,000 | 154,000 | 0.00 | 0.00 | 2017-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,460,000 | 90,000 | 0.08 | 0.00 | 2017-06-28 | |
| 6 | C00002 | 交通銀行信託有限公司 | 9,870,000 | 90,000 | 0.14 | 0.00 | 2017-06-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,970,130 | 80,000 | 4.76 | 0.00 | 2017-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,000 | 78,000 | 0.02 | 0.00 | 2017-06-28 | |
| 9 | B01842 | 交銀國際證券有限公司 | 203,118,000 | 62,000 | 2.96 | 0.00 | 2017-06-28 | |
| 10 | B01423 | 信誠證券有限公司 | 19,806,200 | 60,000 | 0.29 | 0.00 | 2017-06-28 | |
| 11 | B01284 | 恒生證券有限公司 | 8,029,702 | 50,000 | 0.12 | 0.00 | 2017-06-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,920,001 | 42,000 | 0.06 | 0.00 | 2017-06-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 82,084,000 | 10,000 | 1.20 | 0.00 | 2017-06-28 | |
| 14 | B01584 | 致富證券有限公司 | 8,546,000 | -20,000 | 0.12 | -0.00 | 2017-06-28 | |
| 15 | B01788 | 齊榮證券有限公司 | 910,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 | |
| 16 | B01710 | 中順證券期貨有限公司 | 2,358,000 | -28,000 | 0.03 | -0.00 | 2017-06-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 6,106,000 | -50,000 | 0.09 | -0.00 | 2017-06-28 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 840,000 | -100,000 | 0.01 | -0.00 | 2017-06-28 | |
| 19 | B01213 | 萬利證劵有限公司 | 530,000 | -188,000 | 0.01 | -0.00 | 2017-06-28 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 12,282,000 | -200,000 | 0.18 | -0.00 | 2017-06-28 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 3,192,000 | -200,000 | 0.05 | -0.00 | 2017-06-28 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 169,296,000 | -240,000 | 2.47 | -0.00 | 2017-06-28 | |
| 23 | B01563 | 信控國際證券有限公司 | 556,000 | -500,000 | 0.01 | -0.01 | 2017-06-28 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,734,294,000 | -600,000 | 25.31 | -0.01 | 2017-06-28 | |
| 24 | Total changed named holdings | 2,611,485,633 | 0 | 38.11 | 0.00 | |||
| 237 | Unchanged named holdings | 1,491,067,710 | 0 | 21.76 | 0.00 | |||
| 261 | Total named holdings | 4,102,553,343 | 0 | 59.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,478,010 | 0 | 0.14 | 0.00 | |||
| 286 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 2,928,000 |
| Turnover | 1,140,020 |
| Average price | 0.389 |
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