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 2017-10-10 to 2017-10-11
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 | B01130 | 中銀國際證券有限公司 | 582,449,395 | 500,000 | 8.50 | 0.01 | 2017-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,844,130 | 366,000 | 4.68 | 0.01 | 2017-10-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 74,958,200 | 362,000 | 1.09 | 0.01 | 2017-10-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,354,000 | 268,000 | 0.08 | 0.00 | 2017-10-11 | |
| 5 | B01540 | 美建證券有限公司 | 600,000 | 200,000 | 0.01 | 0.00 | 2017-10-11 | |
| 6 | B01695 | 大新證券有限公司 | 6,928,000 | 194,000 | 0.10 | 0.00 | 2017-10-11 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 2,002,000 | 130,000 | 0.03 | 0.00 | 2017-10-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,612,000 | 100,000 | 0.07 | 0.00 | 2017-10-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,996,153 | 12,000 | 0.03 | 0.00 | 2017-10-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 100,347,438 | 12,000 | 1.46 | 0.00 | 2017-10-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 | |
| 12 | B01416 | 滙盈證券有限公司 | 662,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 21,290,000 | -14,000 | 0.31 | -0.00 | 2017-10-11 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 7,344,000 | -20,000 | 0.11 | -0.00 | 2017-10-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 20,918,000 | -30,000 | 0.31 | -0.00 | 2017-10-11 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,609,400 | -80,000 | 0.13 | -0.00 | 2017-10-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 9,150,000 | -100,000 | 0.13 | -0.00 | 2017-10-11 | |
| 18 | B01686 | 第一上海證券有限公司 | 49,644,000 | -106,000 | 0.72 | -0.00 | 2017-10-11 | |
| 19 | B01284 | 恒生證券有限公司 | 2,807,702 | -132,000 | 0.04 | -0.00 | 2017-10-11 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,320,001 | -176,000 | 0.08 | -0.00 | 2017-10-11 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,302,000 | -234,000 | 0.03 | -0.00 | 2017-10-11 | |
| 22 | B01289 | 南華證券投資有限公司 | 2,410,000 | -300,000 | 0.04 | -0.00 | 2017-10-11 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 7,096,000 | -300,000 | 0.10 | -0.00 | 2017-10-11 | |
| 24 | C00010 | 花旗銀行 | 66,735,124 | -300,000 | 0.97 | -0.00 | 2017-10-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 170,744,000 | -350,000 | 2.49 | -0.01 | 2017-10-11 | |
| 25 | Total changed named holdings | 1,475,499,543 | 0 | 21.53 | 0.00 | |||
| 224 | Unchanged named holdings | 2,687,416,500 | 0 | 39.22 | 0.00 | |||
| 249 | Total named holdings | 4,162,916,043 | 0 | 60.75 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,568,010 | 0 | 0.17 | 0.00 | |||
| 273 | Total securities in CCASS | 4,174,484,053 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 2,678,116,532 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,062,000 |
| Turnover | 1,135,660 |
| Average price | 0.371 |
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