北大資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01130 | 中銀國際證券有限公司 | 13,148,000 | 262,000 | 0.80 | 0.02 | 2013-01-18 | |
| 2 | B01700 | 滙信理財有限公司 | 436,000 | 46,000 | 0.03 | 0.00 | 2013-01-18 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | 4,000 | 0.02 | 0.00 | 2013-01-18 | |
| 4 | B01740 | 贏證券有限公司 | 106,000 | -14,000 | 0.01 | -0.00 | 2013-01-18 | |
| 5 | B01818 | 一通投資者有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,463,600 | -98,000 | 0.40 | -0.01 | 2013-01-18 | |
| 7 | B01238 | 大業証券有限公司 | 13,568,000 | -180,000 | 0.83 | -0.01 | 2013-01-18 | |
| 7 | Total changed named holdings | 34,141,600 | 0 | 2.09 | 0.00 | |||
| 115 | Unchanged named holdings | 477,271,549 | 0 | 29.21 | 0.00 | |||
| 122 | Total named holdings | 511,413,149 | 0 | 31.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 357,200 | 0 | 0.02 | 0.00 | |||
| 127 | Total securities in CCASS | 511,770,349 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 1,122,198,667 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 1,633,969,016 | 0 | 100.00 | 0.00 | 2-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 318,000 |
| Turnover | 154,930 |
| Average price | 0.487 |
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