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 2017-07-26 to 2017-07-27
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 | 169,402,000 | 526,000 | 2.47 | 0.01 | 2017-07-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 76,898,200 | 434,000 | 1.12 | 0.01 | 2017-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,386,130 | 346,000 | 4.75 | 0.01 | 2017-07-27 | |
| 4 | B01818 | 一通投資者有限公司 | 5,140,000 | 340,000 | 0.08 | 0.00 | 2017-07-27 | |
| 5 | B01936 | 敏哲証券有限公司 | 330,000 | 330,000 | 0.00 | 0.00 | 2017-07-27 | |
| 6 | B01230 | 高裕證券有限公司 | 3,018,000 | 300,000 | 0.04 | 0.00 | 2017-07-27 | |
| 7 | C00010 | 花旗銀行 | 63,535,124 | 250,000 | 0.93 | 0.00 | 2017-07-27 | |
| 8 | B01183 | 創興證券有限公司 | 28,800,000 | 100,000 | 0.42 | 0.00 | 2017-07-27 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 20,450,000 | 100,000 | 0.30 | 0.00 | 2017-07-27 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 100,627,838 | 70,000 | 1.47 | 0.00 | 2017-07-27 | |
| 12 | B01551 | 越秀証券有限公司 | 710,000 | 60,000 | 0.01 | 0.00 | 2017-07-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 518,560,195 | 50,000 | 7.57 | 0.00 | 2017-07-27 | |
| 14 | B01253 | 常滙證券有限公司 | 510,000 | 50,000 | 0.01 | 0.00 | 2017-07-27 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,092,000 | 50,000 | 0.06 | 0.00 | 2017-07-27 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 1,738,000 | 30,000 | 0.03 | 0.00 | 2017-07-27 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,604,000 | 30,000 | 0.04 | 0.00 | 2017-07-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,000 | 12,000 | 0.02 | 0.00 | 2017-07-27 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,410,001 | 8,000 | 0.06 | 0.00 | 2017-07-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,006,153 | 2,000 | 0.03 | 0.00 | 2017-07-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,510,000 | 2,000 | 0.08 | 0.00 | 2017-07-27 | |
| 22 | B01284 | 恒生證券有限公司 | 4,787,702 | -40,000 | 0.07 | -0.00 | 2017-07-27 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,454,000 | -50,000 | 0.08 | -0.00 | 2017-07-27 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 5,918,000 | -100,000 | 0.09 | -0.00 | 2017-07-27 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 1,686,000 | -1,000,000 | 0.02 | -0.01 | 2017-07-27 | |
| 26 | B01143 | 海通國際證券有限公司 | 80,088,000 | -2,000,000 | 1.17 | -0.03 | 2017-07-27 | |
| 26 | Total changed named holdings | 1,433,063,343 | 0 | 20.91 | 0.00 | |||
| 230 | Unchanged named holdings | 2,668,900,000 | 0 | 38.95 | 0.00 | |||
| 256 | Total named holdings | 4,101,963,343 | 0 | 59.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,068,010 | 0 | 0.15 | 0.00 | |||
| 281 | 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 | 2017-07-25 |
| Volume | 3,546,000 |
| Turnover | 1,282,890 |
| Average price | 0.362 |
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