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 2014-03-10 to 2014-03-11
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 | B01905 | 國證國際證券(香港)有限公司 | 6,296,000 | 306,000 | 0.26 | 0.01 | 2014-03-11 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 3,086,000 | 214,000 | 0.13 | 0.01 | 2014-03-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,294,200 | 174,000 | 18.36 | 0.01 | 2014-03-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 32,732,000 | 50,000 | 1.36 | 0.00 | 2014-03-11 | |
| 5 | B01705 | 恒億證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 | |
| 6 | B01700 | 滙信理財有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 7 | B01584 | 致富證券有限公司 | 584,000 | -4,000 | 0.02 | -0.00 | 2014-03-11 | |
| 8 | B01653 | 偉民股票買賣有限公司 | 292,000 | -8,000 | 0.01 | -0.00 | 2014-03-11 | |
| 9 | B01818 | 一通投資者有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 10 | B01891 | 聚合金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | 0.00 | -0.00 | 2014-03-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,012,000 | -28,000 | 0.04 | -0.00 | 2014-03-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,656,000 | -34,000 | 0.24 | -0.00 | 2014-03-11 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 932,000 | -50,000 | 0.04 | -0.00 | 2014-03-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 47,418,400 | -50,000 | 1.98 | -0.00 | 2014-03-11 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 152,000 | -70,000 | 0.01 | -0.00 | 2014-03-11 | |
| 17 | B01238 | 大業証券有限公司 | 3,020,000 | -100,000 | 0.13 | -0.00 | 2014-03-11 | |
| 18 | B01803 | 富利證券有限公司 | 198,000 | -100,000 | 0.01 | -0.00 | 2014-03-11 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 14,755,600 | -300,000 | 0.62 | -0.01 | 2014-03-11 | |
| 19 | Total changed named holdings | 556,596,200 | 0 | 23.21 | 0.00 | |||
| 120 | Unchanged named holdings | 318,724,849 | 0 | 13.29 | 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 | 2014-03-07 |
| Volume | 992,000 |
| Turnover | 997,300 |
| Average price | 1.005 |
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