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 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,220,153 | 490,000 | 0.03 | 0.01 | 2017-12-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 103,983,438 | 200,000 | 1.52 | 0.00 | 2017-12-04 | |
| 3 | C00010 | 花旗銀行 | 62,545,124 | 160,000 | 0.91 | 0.00 | 2017-12-04 | |
| 4 | B01649 | 信達國際證券有限公司 | 1,716,000 | 100,000 | 0.03 | 0.00 | 2017-12-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,342,000 | 64,000 | 0.09 | 0.00 | 2017-12-04 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 2,172,000 | 60,000 | 0.03 | 0.00 | 2017-12-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,736,000 | 40,000 | 0.08 | 0.00 | 2017-12-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 25,502,000 | 30,000 | 0.37 | 0.00 | 2017-12-04 | |
| 9 | B01584 | 致富證券有限公司 | 7,464,000 | 20,000 | 0.11 | 0.00 | 2017-12-04 | |
| 10 | B01143 | 海通國際證券有限公司 | 92,526,000 | 16,000 | 1.35 | 0.00 | 2017-12-04 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 216,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 | |
| 12 | B01284 | 恒生證券有限公司 | 17,702 | -10,000 | 0.00 | -0.00 | 2017-12-04 | |
| 13 | B01638 | 金力証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,630,001 | -12,000 | 0.08 | -0.00 | 2017-12-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 172,664,000 | -26,000 | 2.52 | -0.00 | 2017-12-04 | |
| 16 | C00048 | 集友銀行有限公司 | 3,064,000 | -50,000 | 0.04 | -0.00 | 2017-12-04 | |
| 17 | B01118 | 東亞證券有限公司 | 6,360,000 | -60,000 | 0.09 | -0.00 | 2017-12-04 | |
| 18 | B01936 | 敏哲証券有限公司 | 224,000 | -88,000 | 0.00 | -0.00 | 2017-12-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,682,130 | -926,000 | 4.67 | -0.01 | 2017-12-04 | |
| 19 | Total changed named holdings | 818,124,548 | 0 | 11.94 | 0.00 | |||
| 227 | Unchanged named holdings | 3,343,743,495 | 0 | 48.80 | 0.00 | |||
| 246 | Total named holdings | 4,161,868,043 | 0 | 60.73 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,816,010 | 0 | 0.19 | 0.00 | |||
| 271 | Total securities in CCASS | 4,174,684,053 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 2,677,916,532 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,980,000 |
| Turnover | 603,590 |
| Average price | 0.305 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy