CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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北大資源(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
From
to

CCASS holding changes from 2013-12-27 to 2013-12-30

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 C00039 渣打銀行(香港)有限公司 68,354,400 44,702,000 2.85 1.86 2013-12-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 430,476,200 72,000 17.95 0.00 2013-12-30
3 C00010 花旗銀行 2,696,000 50,000 0.11 0.00 2013-12-30
4 B01183 創興證券有限公司 166,000 16,000 0.01 0.00 2013-12-30
5 B01673 富昌證券有限公司 8,066,500 14,000 0.34 0.00 2013-12-30
6 B01941 中原證券有限公司 156,000 6,000 0.01 0.00 2013-12-30
7 B01818 一通投資者有限公司 88,000 2,000 0.00 0.00 2013-12-30
8 C00033 中國銀行(香港)有限公司 14,987,600 -30,000 0.63 -0.00 2013-12-30
9 B01184 華富建業證券有限公司 810,000 -30,000 0.03 -0.00 2013-12-30
10 B01156 招銀國際環球市場有限公司 284,000 -100,000 0.01 -0.00 2013-12-30
11 B01823 英高證券有限公司 0 -44,702,000 0.00 -1.86 2013-12-30
11 Total changed named holdings 526,084,700 0 21.94 0.00
132 Unchanged named holdings 349,236,349 0 14.56 0.00
143 Total named holdings 875,321,049 0 36.50 0.00
4 Unnamed Investor Participants 299,200 0 0.01 0.00
147 Total securities in CCASS 875,620,249 0 36.52 0.00
Securities not in CCASS 1,522,350,069 0 63.48 0.00
Issued securities 2,397,970,318 0 100.00 0.00 23-十二月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2013-12-23
Last trading date2013-12-24
Volume168,000
Turnover158,340
Average price0.943

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