CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2017-10-18 to 2017-10-19

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 582,133,395 418,000 8.50 0.01 2017-10-19
2 B01826 廣發証券(香港)經紀有限公司 4,652,000 300,000 0.07 0.00 2017-10-19
3 B01584 致富證券有限公司 7,234,000 100,000 0.11 0.00 2017-10-19
4 C00033 中國銀行(香港)有限公司 170,864,000 64,000 2.49 0.00 2017-10-19
5 C00039 渣打銀行(香港)有限公司 101,887,438 40,000 1.49 0.00 2017-10-19
6 C00100 JPMORGAN CHASE BANK, NATIONAL 1,978,153 6,000 0.03 0.00 2017-10-19
7 C00010 花旗銀行 67,101,124 6,000 0.98 0.00 2017-10-19
8 B01345 輝立証券(香港)有限公司 5,162,001 4,000 0.08 0.00 2017-10-19
9 B01610 凱基證券(香港)有限公司 74,408,200 -100,000 1.09 -0.00 2017-10-19
10 C00019 THE HONGKONG AND SHANGHAI BANKING 319,650,130 -338,000 4.66 -0.00 2017-10-19
11 B01727 工銀亞洲証券有限公司 20,250,000 -500,000 0.30 -0.01 2017-10-19
11 Total changed named holdings 1,355,320,441 0 19.78 0.00
238 Unchanged named holdings 2,807,595,602 0 40.97 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 date2017-10-17
Volume1,070,000
Turnover379,180
Average price0.354

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