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 2017-07-12 to 2017-07-13
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 | B01610 | 凱基證券(香港)有限公司 | 76,884,200 | 500,000 | 1.12 | 0.01 | 2017-07-13 | |
| 2 | B01936 | 敏哲証券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 203,826,000 | 180,000 | 2.97 | 0.00 | 2017-07-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 100,011,838 | 100,000 | 1.46 | 0.00 | 2017-07-13 | |
| 5 | C00010 | 花旗銀行 | 62,791,124 | 100,000 | 0.92 | 0.00 | 2017-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,680,130 | 94,000 | 4.75 | 0.00 | 2017-07-13 | |
| 7 | B01700 | 滙信理財有限公司 | 1,278,000 | 80,000 | 0.02 | 0.00 | 2017-07-13 | |
| 8 | B01551 | 越秀証券有限公司 | 706,000 | 56,000 | 0.01 | 0.00 | 2017-07-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 518,330,195 | 40,000 | 7.56 | 0.00 | 2017-07-13 | |
| 10 | B01818 | 一通投資者有限公司 | 4,354,000 | 30,000 | 0.06 | 0.00 | 2017-07-13 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,182,001 | 16,000 | 0.06 | 0.00 | 2017-07-13 | |
| 12 | B01695 | 大新證券有限公司 | 6,592,000 | -8,000 | 0.10 | -0.00 | 2017-07-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,040,000 | -20,000 | 0.15 | -0.00 | 2017-07-13 | |
| 14 | B01183 | 創興證券有限公司 | 26,830,000 | -20,000 | 0.39 | -0.00 | 2017-07-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,420,000 | -92,000 | 0.08 | -0.00 | 2017-07-13 | |
| 16 | B01284 | 恒生證券有限公司 | 6,555,702 | -120,000 | 0.10 | -0.00 | 2017-07-13 | |
| 17 | B01460 | 百裕證券有限公司 | 250,000 | -300,000 | 0.00 | -0.00 | 2017-07-13 | |
| 18 | B01143 | 海通國際證券有限公司 | 81,088,000 | -836,000 | 1.18 | -0.01 | 2017-07-13 | |
| 18 | Total changed named holdings | 1,435,019,190 | 0 | 20.94 | 0.00 | |||
| 239 | Unchanged named holdings | 2,667,534,153 | 0 | 38.93 | 0.00 | |||
| 257 | Total named holdings | 4,102,553,343 | 0 | 59.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,478,010 | 0 | 0.14 | 0.00 | |||
| 282 | 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 | 2017-07-11 |
| Volume | 1,486,000 |
| Turnover | 551,000 |
| Average price | 0.371 |
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