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 2019-04-04 to 2019-04-08
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 | B01115 | 申萬宏源證券(香港)有限公司 | 2,962,000 | 400,000 | 0.04 | 0.01 | 2019-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,050,130 | 300,000 | 4.71 | 0.00 | 2019-04-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 61,274,200 | 260,000 | 0.88 | 0.00 | 2019-04-08 | |
| 4 | B01118 | 東亞證券有限公司 | 6,300,000 | 180,000 | 0.09 | 0.00 | 2019-04-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 113,146,000 | 162,000 | 1.62 | 0.00 | 2019-04-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,152,001 | 162,000 | 0.05 | 0.00 | 2019-04-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 210,859,085 | 150,000 | 3.03 | 0.00 | 2019-04-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 27,010,000 | 140,000 | 0.39 | 0.00 | 2019-04-08 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 15,420,000 | 130,000 | 0.22 | 0.00 | 2019-04-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,460,000 | 120,000 | 0.14 | 0.00 | 2019-04-08 | |
| 11 | B01842 | 交銀國際證券有限公司 | 286,912,000 | 106,000 | 4.12 | 0.00 | 2019-04-08 | |
| 12 | B01183 | 創興證券有限公司 | 10,970,000 | 100,000 | 0.16 | 0.00 | 2019-04-08 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 3,974,000 | 100,000 | 0.06 | 0.00 | 2019-04-08 | |
| 14 | B01673 | 富昌證券有限公司 | 11,410,000 | 100,000 | 0.16 | 0.00 | 2019-04-08 | |
| 15 | B01676 | 大盛証券投資有限公司 | 434,000 | 42,000 | 0.01 | 0.00 | 2019-04-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2019-04-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,600 | 34,000 | 0.01 | 0.00 | 2019-04-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,714,000 | 20,000 | 0.04 | 0.00 | 2019-04-08 | |
| 19 | B01686 | 第一上海證券有限公司 | 36,188,000 | -2,000 | 0.52 | -0.00 | 2019-04-08 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 153,650,000 | -24,000 | 2.20 | -0.00 | 2019-04-08 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,370,000 | -158,000 | 0.02 | -0.00 | 2019-04-08 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 31,086,000 | -2,358,000 | 0.45 | -0.03 | 2019-04-08 | |
| 22 | Total changed named holdings | 1,317,027,016 | 0 | 18.90 | 0.00 | |||
| 215 | Unchanged named holdings | 3,050,744,858 | 0 | 43.77 | 0.00 | |||
| 237 | Total named holdings | 4,367,771,874 | 0 | 62.67 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,090,010 | 0 | 0.13 | 0.00 | |||
| 265 | 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 | 2019-04-03 |
| Volume | 4,578,000 |
| Turnover | 1,070,558 |
| Average price | 0.234 |
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