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 2017-12-04 to 2017-12-05
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 | B01284 | 恒生證券有限公司 | 417,702 | 400,000 | 0.01 | 0.01 | 2017-12-05 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,972,000 | 400,000 | 0.03 | 0.01 | 2017-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,808,130 | 126,000 | 4.67 | 0.00 | 2017-12-05 | |
| 4 | B01649 | 信達國際證券有限公司 | 1,840,000 | 124,000 | 0.03 | 0.00 | 2017-12-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 104,083,438 | 100,000 | 1.52 | 0.00 | 2017-12-05 | |
| 6 | B01584 | 致富證券有限公司 | 7,564,000 | 100,000 | 0.11 | 0.00 | 2017-12-05 | |
| 7 | B01551 | 越秀証券有限公司 | 762,000 | 24,000 | 0.01 | 0.00 | 2017-12-05 | |
| 8 | C00010 | 花旗銀行 | 62,565,124 | 20,000 | 0.91 | 0.00 | 2017-12-05 | |
| 9 | B01673 | 富昌證券有限公司 | 13,236,000 | 18,000 | 0.19 | 0.00 | 2017-12-05 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,640,001 | 10,000 | 0.08 | 0.00 | 2017-12-05 | |
| 11 | B01936 | 敏哲証券有限公司 | 200,000 | -24,000 | 0.00 | -0.00 | 2017-12-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,284,000 | -58,000 | 0.09 | -0.00 | 2017-12-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 172,594,000 | -70,000 | 2.52 | -0.00 | 2017-12-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 670,000 | -70,000 | 0.01 | -0.00 | 2017-12-05 | |
| 15 | C00018 | 恒生銀行有限公司 | 46,206,298 | -500,000 | 0.67 | -0.01 | 2017-12-05 | |
| 16 | B01130 | 中銀國際證券有限公司 | 575,231,395 | -600,000 | 8.39 | -0.01 | 2017-12-05 | |
| 16 | Total changed named holdings | 1,319,074,088 | 0 | 19.25 | 0.00 | |||
| 230 | Unchanged named holdings | 2,842,793,955 | 0 | 41.48 | 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 | 2017-12-01 |
| Volume | 2,272,000 |
| Turnover | 690,930 |
| Average price | 0.304 |
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