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 2017-06-30 to 2017-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,000 | 304,000 | 0.01 | 0.00 | 2017-07-03 | |
| 2 | B01936 | 敏哲証券有限公司 | 370,000 | 250,000 | 0.01 | 0.00 | 2017-07-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 20,558,000 | 132,000 | 0.30 | 0.00 | 2017-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,476,130 | 120,000 | 4.76 | 0.00 | 2017-07-03 | |
| 5 | B01118 | 東亞證券有限公司 | 7,422,000 | 120,000 | 0.11 | 0.00 | 2017-07-03 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 25,894,000 | 110,000 | 0.38 | 0.00 | 2017-07-03 | |
| 7 | B01765 | 昌盛證券有限公司 | 122,000 | 102,000 | 0.00 | 0.00 | 2017-07-03 | |
| 8 | B01673 | 富昌證券有限公司 | 13,750,000 | 100,000 | 0.20 | 0.00 | 2017-07-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 20,264,000 | 100,000 | 0.30 | 0.00 | 2017-07-03 | |
| 10 | B01443 | 英華證券有限公司 | 1,010,000 | 100,000 | 0.01 | 0.00 | 2017-07-03 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 802,000 | 82,000 | 0.01 | 0.00 | 2017-07-03 | |
| 12 | B01253 | 常滙證券有限公司 | 1,120,000 | 80,000 | 0.02 | 0.00 | 2017-07-03 | |
| 13 | B01514 | 高信證券有限公司 | 1,430,000 | 80,000 | 0.02 | 0.00 | 2017-07-03 | |
| 14 | B01818 | 一通投資者有限公司 | 3,886,000 | 60,000 | 0.06 | 0.00 | 2017-07-03 | |
| 15 | B01284 | 恒生證券有限公司 | 7,361,702 | 40,000 | 0.11 | 0.00 | 2017-07-03 | |
| 16 | B01298 | 結好證券有限公司 | 3,560,000 | 40,000 | 0.05 | 0.00 | 2017-07-03 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 552,000 | 40,000 | 0.01 | 0.00 | 2017-07-03 | |
| 18 | B01546 | 和豐證券有限公司 | 180,000 | 30,000 | 0.00 | 0.00 | 2017-07-03 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 4,614,000 | 30,000 | 0.07 | 0.00 | 2017-07-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,060,001 | 10,000 | 0.06 | 0.00 | 2017-07-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,476,000 | 8,000 | 0.08 | 0.00 | 2017-07-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 81,228,000 | 2,000 | 1.19 | 0.00 | 2017-07-03 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 8,699,000 | -2,000 | 0.13 | -0.00 | 2017-07-03 | |
| 24 | B01590 | 盈透證券香港有限公司 | 3,942,000 | -50,000 | 0.06 | -0.00 | 2017-07-03 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 5,884,000 | -64,000 | 0.09 | -0.00 | 2017-07-03 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 100,051,838 | -72,000 | 1.46 | -0.00 | 2017-07-03 | |
| 27 | B01445 | 勝利證券有限公司 | 1,040,000 | -80,000 | 0.02 | -0.00 | 2017-07-03 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 14,470,000 | -100,000 | 0.21 | -0.00 | 2017-07-03 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 7,904,200 | -120,000 | 0.12 | -0.00 | 2017-07-03 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,810,000 | -182,000 | 0.04 | -0.00 | 2017-07-03 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 169,044,000 | -270,000 | 2.47 | -0.00 | 2017-07-03 | |
| 32 | B01653 | 偉民股票買賣有限公司 | 200,000 | -1,000,000 | 0.00 | -0.01 | 2017-07-03 | |
| 32 | Total changed named holdings | 845,162,871 | 0 | 12.33 | 0.00 | |||
| 227 | Unchanged named holdings | 3,257,390,472 | 0 | 47.54 | 0.00 | |||
| 259 | Total named holdings | 4,102,553,343 | 0 | 59.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,478,010 | 0 | 0.14 | 0.00 | |||
| 284 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,180,000 |
| Turnover | 806,350 |
| Average price | 0.370 |
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