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 2013-10-08 to 2013-10-09
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 | C00010 | 花旗銀行 | 3,712,800 | 112,000 | 0.23 | 0.01 | 2013-10-09 | |
| 2 | B01686 | 第一上海證券有限公司 | 680,000 | 100,000 | 0.04 | 0.01 | 2013-10-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,162,100 | 66,000 | 18.43 | 0.00 | 2013-10-09 | |
| 4 | B01137 | 周生生證劵有限公司 | 186,000 | 46,000 | 0.01 | 0.00 | 2013-10-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 20,448,000 | 30,000 | 1.25 | 0.00 | 2013-10-09 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 28,600,000 | 30,000 | 1.75 | 0.00 | 2013-10-09 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 254,000 | 30,000 | 0.02 | 0.00 | 2013-10-09 | |
| 8 | B01284 | 恒生證券有限公司 | 1,732,000 | 24,000 | 0.11 | 0.00 | 2013-10-09 | |
| 9 | B01633 | 名匯證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,520,400 | 16,000 | 0.28 | 0.00 | 2013-10-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 2,370,000 | 10,000 | 0.15 | 0.00 | 2013-10-09 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 392,000 | 6,000 | 0.02 | 0.00 | 2013-10-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2013-10-09 | |
| 15 | B01416 | 滙盈證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-10-09 | |
| 16 | B01351 | 永豐證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2013-10-09 | |
| 17 | B01842 | 交銀國際證券有限公司 | 142,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 | |
| 18 | B01470 | 鴻昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 15,419,600 | -16,000 | 0.94 | -0.00 | 2013-10-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 610,000 | -18,000 | 0.04 | -0.00 | 2013-10-09 | |
| 21 | C00037 | 上海商業銀行有限公司 | 676,000 | -20,000 | 0.04 | -0.00 | 2013-10-09 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,914,000 | -20,000 | 0.24 | -0.00 | 2013-10-09 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 32,026,000 | -30,000 | 1.96 | -0.00 | 2013-10-09 | |
| 24 | B01238 | 大業証券有限公司 | 4,842,000 | -38,000 | 0.30 | -0.00 | 2013-10-09 | |
| 25 | B01695 | 大新證券有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2013-10-09 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 3,232,000 | -50,000 | 0.20 | -0.00 | 2013-10-09 | |
| 27 | B01868 | 集美證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-10-09 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,652,000 | -90,000 | 0.10 | -0.01 | 2013-10-09 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 1,994,000 | -106,000 | 0.12 | -0.01 | 2013-10-09 | |
| 29 | Total changed named holdings | 428,982,900 | 0 | 26.25 | 0.00 | |||
| 122 | Unchanged named holdings | 82,646,249 | 0 | 5.06 | 0.00 | |||
| 151 | Total named holdings | 511,629,149 | 0 | 31.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.02 | 0.00 | |||
| 155 | Total securities in CCASS | 511,928,349 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 1,122,040,667 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 1,633,969,016 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 798,000 |
| Turnover | 778,900 |
| Average price | 0.976 |
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