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 2014-05-14 to 2014-05-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,052,000 | 56,000 | 0.04 | 0.00 | 2014-05-15 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 3,130,000 | 44,000 | 0.13 | 0.00 | 2014-05-15 | |
| 3 | B01842 | 交銀國際證券有限公司 | 142,000 | 10,000 | 0.01 | 0.00 | 2014-05-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 47,332,400 | -10,000 | 1.97 | -0.00 | 2014-05-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,361,600 | -50,000 | 0.60 | -0.00 | 2014-05-15 | |
| 6 | B01238 | 大業証券有限公司 | 3,300,000 | -50,000 | 0.14 | -0.00 | 2014-05-15 | |
| 6 | Total changed named holdings | 69,318,000 | 0 | 2.89 | 0.00 | |||
| 130 | Unchanged named holdings | 829,252,649 | 0 | 34.58 | 0.00 | |||
| 136 | Total named holdings | 898,570,649 | 0 | 37.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 898,869,849 | 0 | 37.48 | 0.00 | |||
| Securities not in CCASS | 1,499,100,469 | 0 | 62.52 | 0.00 | ||||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 110,000 |
| Turnover | 88,000 |
| Average price | 0.800 |
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