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 2017-10-24 to 2017-10-25
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 | C00010 | 花旗銀行 | 69,361,124 | 1,940,000 | 1.01 | 0.03 | 2017-10-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 21,230,000 | 500,000 | 0.31 | 0.01 | 2017-10-25 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,572,000 | 300,000 | 0.02 | 0.00 | 2017-10-25 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 5,428,000 | 100,000 | 0.08 | 0.00 | 2017-10-25 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 6,200,000 | 100,000 | 0.09 | 0.00 | 2017-10-25 | |
| 6 | B01700 | 滙信理財有限公司 | 1,126,000 | 50,000 | 0.02 | 0.00 | 2017-10-25 | |
| 7 | C00003 | 東亞銀行有限公司 | 2,766,000 | 40,000 | 0.04 | 0.00 | 2017-10-25 | |
| 8 | B01551 | 越秀証券有限公司 | 586,000 | 36,000 | 0.01 | 0.00 | 2017-10-25 | |
| 9 | B01284 | 恒生證券有限公司 | 2,135,702 | 16,000 | 0.03 | 0.00 | 2017-10-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,882,153 | -2,000 | 0.03 | -0.00 | 2017-10-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 102,705,438 | -30,000 | 1.50 | -0.00 | 2017-10-25 | |
| 12 | B01118 | 東亞證券有限公司 | 6,580,000 | -34,000 | 0.10 | -0.00 | 2017-10-25 | |
| 13 | B01509 | 益群證券有限公司 | 332,000 | -60,000 | 0.00 | -0.00 | 2017-10-25 | |
| 14 | B01673 | 富昌證券有限公司 | 13,038,000 | -80,000 | 0.19 | -0.00 | 2017-10-25 | |
| 15 | B01585 | 華誠證券有限公司 | 688,000 | -100,000 | 0.01 | -0.00 | 2017-10-25 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 8,358,000 | -112,000 | 0.12 | -0.00 | 2017-10-25 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,680,000 | -150,000 | 0.07 | -0.00 | 2017-10-25 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 7,204,000 | -160,000 | 0.11 | -0.00 | 2017-10-25 | |
| 19 | B01686 | 第一上海證券有限公司 | 49,870,000 | -200,000 | 0.73 | -0.00 | 2017-10-25 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 170,398,000 | -350,000 | 2.49 | -0.01 | 2017-10-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,120,130 | -704,000 | 4.64 | -0.01 | 2017-10-25 | |
| 22 | B01130 | 中銀國際證券有限公司 | 579,643,395 | -1,100,000 | 8.46 | -0.02 | 2017-10-25 | |
| 22 | Total changed named holdings | 1,373,903,942 | 0 | 20.05 | 0.00 | |||
| 228 | Unchanged named holdings | 2,789,012,101 | 0 | 40.70 | 0.00 | |||
| 250 | Total named holdings | 4,162,916,043 | 0 | 60.75 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,568,010 | 0 | 0.17 | 0.00 | |||
| 274 | 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 | 2017-10-23 |
| Volume | 3,492,000 |
| Turnover | 1,211,270 |
| Average price | 0.347 |
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