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 2013-12-27 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 date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 168,000 |
| Turnover | 158,340 |
| Average price | 0.943 |
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