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 2014-02-28 to 2014-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,260,200 | 300,000 | 18.28 | 0.01 | 2014-03-03 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 6,188,000 | 126,000 | 0.26 | 0.01 | 2014-03-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,957,600 | 94,000 | 0.62 | 0.00 | 2014-03-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 47,724,400 | -12,000 | 1.99 | -0.00 | 2014-03-03 | |
| 5 | B01584 | 致富證券有限公司 | 588,000 | -14,000 | 0.02 | -0.00 | 2014-03-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 760,000 | -34,000 | 0.03 | -0.00 | 2014-03-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 18,344,000 | -60,000 | 0.76 | -0.00 | 2014-03-03 | |
| 8 | C00002 | 交通銀行信託有限公司 | 680,000 | -80,000 | 0.03 | -0.00 | 2014-03-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,680,000 | -100,000 | 0.24 | -0.00 | 2014-03-03 | |
| 10 | B01673 | 富昌證券有限公司 | 8,072,500 | -100,000 | 0.34 | -0.00 | 2014-03-03 | |
| 11 | B01686 | 第一上海證券有限公司 | 372,000 | -120,000 | 0.02 | -0.01 | 2014-03-03 | |
| 11 | Total changed named holdings | 541,626,700 | 0 | 22.59 | 0.00 | |||
| 128 | Unchanged named holdings | 333,694,349 | 0 | 13.92 | 0.00 | |||
| 139 | Total named holdings | 875,321,049 | 0 | 36.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 143 | 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 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 520,000 |
| Turnover | 468,400 |
| Average price | 0.901 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy