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 2014-03-11 to 2014-03-12
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 | B01156 | 招銀國際環球市場有限公司 | 584,000 | 274,000 | 0.02 | 0.01 | 2014-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,504,200 | 210,000 | 18.37 | 0.01 | 2014-03-12 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 6,442,000 | 146,000 | 0.27 | 0.01 | 2014-03-12 | |
| 4 | C00010 | 花旗銀行 | 3,054,000 | 70,000 | 0.13 | 0.00 | 2014-03-12 | |
| 5 | C00088 | 招商銀行股份有限公司 | 118,000 | 18,000 | 0.00 | 0.00 | 2014-03-12 | |
| 6 | B01818 | 一通投資者有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 | |
| 7 | B01338 | 英皇證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2014-03-12 | |
| 8 | B01831 | NERICO BROTHERS LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2014-03-12 | |
| 9 | B01842 | 交銀國際證券有限公司 | 102,000 | -20,000 | 0.00 | -0.00 | 2014-03-12 | |
| 10 | B01700 | 滙信理財有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2014-03-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 336,000 | -30,000 | 0.01 | -0.00 | 2014-03-12 | |
| 12 | B01725 | 高富金融有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-03-12 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 888,000 | -44,000 | 0.04 | -0.00 | 2014-03-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 962,000 | -50,000 | 0.04 | -0.00 | 2014-03-12 | |
| 15 | B01584 | 致富證券有限公司 | 504,000 | -80,000 | 0.02 | -0.00 | 2014-03-12 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,424,000 | -84,000 | 0.06 | -0.00 | 2014-03-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,655,600 | -100,000 | 0.61 | -0.00 | 2014-03-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 47,316,400 | -102,000 | 1.97 | -0.00 | 2014-03-12 | |
| 19 | B01728 | 安捷證券有限公司 | 0 | -132,000 | 0.00 | -0.01 | 2014-03-12 | |
| 19 | Total changed named holdings | 517,236,200 | 0 | 21.57 | 0.00 | |||
| 117 | Unchanged named holdings | 358,084,849 | 0 | 14.93 | 0.00 | |||
| 136 | Total named holdings | 875,321,049 | 0 | 36.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 140 | 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 | 2014-03-10 |
| Volume | 828,000 |
| Turnover | 825,780 |
| Average price | 0.997 |
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