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 2017-07-25 to 2017-07-26
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 | C00033 | 中國銀行(香港)有限公司 | 168,876,000 | 956,000 | 2.46 | 0.01 | 2017-07-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 13,224,000 | 464,000 | 0.19 | 0.01 | 2017-07-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 100,557,838 | 330,000 | 1.47 | 0.00 | 2017-07-26 | |
| 4 | B01169 | 大眾金融証券有限公司 | 873,800 | 300,000 | 0.01 | 0.00 | 2017-07-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 518,510,195 | 200,000 | 7.57 | 0.00 | 2017-07-26 | |
| 6 | B01695 | 大新證券有限公司 | 6,942,000 | 200,000 | 0.10 | 0.00 | 2017-07-26 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,328,000 | 100,000 | 0.03 | 0.00 | 2017-07-26 | |
| 8 | B01686 | 第一上海證券有限公司 | 50,844,000 | 100,000 | 0.74 | 0.00 | 2017-07-26 | |
| 9 | C00037 | 上海商業銀行有限公司 | 11,034,000 | 74,000 | 0.16 | 0.00 | 2017-07-26 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 7,195,600 | 50,000 | 0.11 | 0.00 | 2017-07-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,004,153 | 4,000 | 0.03 | 0.00 | 2017-07-26 | |
| 12 | C00010 | 花旗銀行 | 63,285,124 | -2,000 | 0.92 | -0.00 | 2017-07-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -32,000 | 0.02 | -0.00 | 2017-07-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,402,001 | -34,000 | 0.06 | -0.00 | 2017-07-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 20,872,000 | -40,000 | 0.30 | -0.00 | 2017-07-26 | |
| 16 | B01818 | 一通投資者有限公司 | 4,800,000 | -80,000 | 0.07 | -0.00 | 2017-07-26 | |
| 17 | B01842 | 交銀國際證券有限公司 | 204,328,000 | -92,000 | 2.98 | -0.00 | 2017-07-26 | |
| 18 | B01633 | 名匯證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-26 | |
| 19 | B01444 | 粵興證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2017-07-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 5,504,000 | -188,000 | 0.08 | -0.00 | 2017-07-26 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 76,464,200 | -300,000 | 1.12 | -0.00 | 2017-07-26 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 2,686,000 | -500,000 | 0.04 | -0.01 | 2017-07-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,040,130 | -1,250,000 | 4.74 | -0.02 | 2017-07-26 | |
| 23 | Total changed named holdings | 1,591,211,041 | 10,000 | 23.22 | 0.00 | |||
| 232 | Unchanged named holdings | 2,510,752,302 | 0 | 36.64 | 0.00 | |||
| 255 | Total named holdings | 4,101,963,343 | 10,000 | 59.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,068,010 | -10,000 | 0.15 | -0.00 | |||
| 280 | 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 | 2017-07-24 |
| Volume | 3,738,000 |
| Turnover | 1,364,830 |
| Average price | 0.365 |
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