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 2019-03-29 to 2019-04-01
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 | B01955 | 富途證券國際(香港)有限公司 | 1,564,000 | 834,000 | 0.02 | 0.01 | 2019-04-01 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 854,000 | 600,000 | 0.01 | 0.01 | 2019-04-01 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,228,000 | 574,000 | 0.05 | 0.01 | 2019-04-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 574,319,395 | 500,000 | 8.24 | 0.01 | 2019-04-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 153,354,000 | 498,000 | 2.20 | 0.01 | 2019-04-01 | |
| 6 | B01842 | 交銀國際證券有限公司 | 286,862,000 | 200,000 | 4.12 | 0.00 | 2019-04-01 | |
| 7 | C00048 | 集友銀行有限公司 | 3,198,000 | 170,000 | 0.05 | 0.00 | 2019-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,450,130 | 100,000 | 4.70 | 0.00 | 2019-04-01 | |
| 9 | B01673 | 富昌證券有限公司 | 11,310,000 | 100,000 | 0.16 | 0.00 | 2019-04-01 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 61,014,200 | 60,000 | 0.88 | 0.00 | 2019-04-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,986,000 | 18,000 | 0.09 | 0.00 | 2019-04-01 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 2,720,000 | 18,000 | 0.04 | 0.00 | 2019-04-01 | |
| 13 | B01765 | 昌盛證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2019-04-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 112,954,000 | 6,000 | 1.62 | 0.00 | 2019-04-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | 0.00 | -0.00 | 2019-04-01 | |
| 16 | B01686 | 第一上海證券有限公司 | 36,418,000 | -3,604,000 | 0.52 | -0.05 | 2019-04-01 | |
| 16 | Total changed named holdings | 1,581,301,725 | 0 | 22.69 | 0.00 | |||
| 220 | Unchanged named holdings | 2,786,470,149 | 0 | 39.98 | 0.00 | |||
| 236 | Total named holdings | 4,367,771,874 | 0 | 62.67 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,090,010 | 0 | 0.13 | 0.00 | |||
| 264 | Total securities in CCASS | 4,376,861,884 | 0 | 62.80 | 0.00 | |||
| Securities not in CCASS | 2,592,469,796 | 0 | 37.20 | 0.00 | ||||
| Issued securities | 6,969,331,680 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 5,696,000 |
| Turnover | 1,370,820 |
| Average price | 0.241 |
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