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 2017-08-11 to 2017-08-14
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 | B01143 | 海通國際證券有限公司 | 82,358,000 | 2,140,000 | 1.20 | 0.03 | 2017-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,074,130 | 600,000 | 4.77 | 0.01 | 2017-08-14 | |
| 3 | B01686 | 第一上海證券有限公司 | 50,844,000 | 300,000 | 0.74 | 0.00 | 2017-08-14 | |
| 4 | B01493 | 溢利證券有限公司 | 300,000 | 174,000 | 0.00 | 0.00 | 2017-08-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,204,000 | 96,000 | 0.15 | 0.00 | 2017-08-14 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 1,738,000 | 60,000 | 0.03 | 0.00 | 2017-08-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,048,153 | 42,000 | 0.03 | 0.00 | 2017-08-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,612,001 | 16,000 | 0.07 | 0.00 | 2017-08-14 | |
| 9 | B01695 | 大新證券有限公司 | 6,550,000 | -16,000 | 0.10 | -0.00 | 2017-08-14 | |
| 10 | B01818 | 一通投資者有限公司 | 4,452,000 | -28,000 | 0.06 | -0.00 | 2017-08-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 168,776,000 | -44,000 | 2.46 | -0.00 | 2017-08-14 | |
| 12 | B01606 | 穎翔證券有限公司 | 48,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 517,916,195 | -100,000 | 7.56 | -0.00 | 2017-08-14 | |
| 14 | B01284 | 恒生證券有限公司 | 4,071,702 | -100,000 | 0.06 | -0.00 | 2017-08-14 | |
| 15 | B01460 | 百裕證券有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2017-08-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,880,000 | -140,000 | 0.07 | -0.00 | 2017-08-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,000 | -220,000 | 0.02 | -0.00 | 2017-08-14 | |
| 19 | B01768 | 榮通證券有限公司 | 1,000,000 | -300,000 | 0.01 | -0.00 | 2017-08-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 75,448,200 | -390,000 | 1.10 | -0.01 | 2017-08-14 | |
| 21 | B01673 | 富昌證券有限公司 | 14,520,000 | -400,000 | 0.21 | -0.01 | 2017-08-14 | |
| 22 | B01842 | 交銀國際證券有限公司 | 209,840,000 | -500,000 | 3.06 | -0.01 | 2017-08-14 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 100,529,438 | -900,000 | 1.47 | -0.01 | 2017-08-14 | |
| 23 | Total changed named holdings | 1,588,581,819 | 0 | 23.18 | 0.00 | |||
| 229 | Unchanged named holdings | 2,513,382,524 | 0 | 36.68 | 0.00 | |||
| 252 | Total named holdings | 4,101,964,343 | 0 | 59.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,068,010 | 0 | 0.15 | 0.00 | |||
| 277 | Total securities in CCASS | 4,112,032,353 | 0 | 60.01 | 0.00 | |||
| Securities not in CCASS | 2,740,568,232 | 0 | 39.99 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 4,898,000 |
| Turnover | 1,785,750 |
| Average price | 0.365 |
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