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 2014-06-06 to 2014-06-09
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,894,000 | 48,000 | 0.25 | 0.00 | 2014-06-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,606,000 | 20,000 | 0.23 | 0.00 | 2014-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,985,800 | 18,000 | 19.22 | 0.00 | 2014-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,859,600 | 12,000 | 0.58 | 0.00 | 2014-06-09 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | -4,000 | 0.02 | -0.00 | 2014-06-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | -94,000 | 0.00 | -0.00 | 2014-06-09 | |
| 6 | Total changed named holdings | 486,805,400 | 0 | 20.30 | 0.00 | |||
| 131 | Unchanged named holdings | 415,461,249 | 0 | 17.33 | 0.00 | |||
| 137 | Total named holdings | 902,266,649 | 0 | 37.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 902,565,849 | 0 | 37.64 | 0.00 | |||
| Securities not in CCASS | 1,495,404,469 | 0 | 62.36 | 0.00 | ||||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 100,000 |
| Turnover | 71,980 |
| Average price | 0.720 |
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