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 2017-10-11 to 2017-10-12
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,204,000 | 202,000 | 0.03 | 0.00 | 2017-10-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 100,547,438 | 200,000 | 1.47 | 0.00 | 2017-10-12 | |
| 3 | B01423 | 信誠證券有限公司 | 19,876,200 | 180,000 | 0.29 | 0.00 | 2017-10-12 | |
| 4 | B01584 | 致富證券有限公司 | 7,314,000 | 150,000 | 0.11 | 0.00 | 2017-10-12 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 13,962,000 | 110,000 | 0.20 | 0.00 | 2017-10-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 75,058,200 | 100,000 | 1.10 | 0.00 | 2017-10-12 | |
| 7 | C00010 | 花旗銀行 | 66,815,124 | 80,000 | 0.98 | 0.00 | 2017-10-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,362,001 | 42,000 | 0.08 | 0.00 | 2017-10-12 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 8,639,400 | 30,000 | 0.13 | 0.00 | 2017-10-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 170,770,000 | 26,000 | 2.49 | 0.00 | 2017-10-12 | |
| 11 | B01284 | 恒生證券有限公司 | 2,829,702 | 22,000 | 0.04 | 0.00 | 2017-10-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,004,153 | 8,000 | 0.03 | 0.00 | 2017-10-12 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,754,000 | -20,000 | 0.07 | -0.00 | 2017-10-12 | |
| 14 | B01700 | 滙信理財有限公司 | 1,076,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 | |
| 16 | B01818 | 一通投資者有限公司 | 4,954,000 | -22,000 | 0.07 | -0.00 | 2017-10-12 | |
| 17 | C00037 | 上海商業銀行有限公司 | 11,114,000 | -30,000 | 0.16 | -0.00 | 2017-10-12 | |
| 18 | B01416 | 滙盈證券有限公司 | 632,000 | -30,000 | 0.01 | -0.00 | 2017-10-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 9,070,000 | -80,000 | 0.13 | -0.00 | 2017-10-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 582,349,395 | -100,000 | 8.50 | -0.00 | 2017-10-12 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 24,874,000 | -328,000 | 0.36 | -0.00 | 2017-10-12 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 20,790,000 | -500,000 | 0.30 | -0.01 | 2017-10-12 | |
| 22 | Total changed named holdings | 1,135,015,613 | 0 | 16.56 | 0.00 | |||
| 227 | Unchanged named holdings | 3,027,900,430 | 0 | 44.19 | 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 | 2017-10-10 |
| Volume | 1,486,000 |
| Turnover | 546,840 |
| Average price | 0.368 |
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