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 2014-03-26 to 2014-03-27
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 | B01130 | 中銀國際證券有限公司 | 5,718,000 | 160,000 | 0.24 | 0.01 | 2014-03-27 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 16,988,000 | 20,000 | 0.71 | 0.00 | 2014-03-27 | |
| 3 | B01238 | 大業証券有限公司 | 3,020,000 | 20,000 | 0.13 | 0.00 | 2014-03-27 | |
| 4 | B01842 | 交銀國際證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-03-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,757,600 | -24,000 | 0.62 | -0.00 | 2014-03-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,568,000 | -24,000 | 0.11 | -0.00 | 2014-03-27 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 666,000 | -66,000 | 0.03 | -0.00 | 2014-03-27 | |
| 9 | B01653 | 偉民股票買賣有限公司 | 162,000 | -88,000 | 0.01 | -0.00 | 2014-03-27 | |
| 9 | Total changed named holdings | 43,997,600 | 0 | 1.83 | 0.00 | |||
| 127 | Unchanged named holdings | 831,323,449 | 0 | 34.67 | 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 | 2014-03-25 |
| Volume | 216,000 |
| Turnover | 205,800 |
| Average price | 0.953 |
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