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 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,524,000 | 45,524,000 | 1.90 | 1.90 | 2014-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,745,043,078 | -45,524,000 | 72.77 | -1.90 | 2014-09-08 | |
| 2 | Total changed named holdings | 1,790,567,078 | 0 | 74.67 | 0.00 | |||
| 143 | Unchanged named holdings | 440,080,849 | 0 | 18.35 | 0.00 | |||
| 145 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 2,230,947,127 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 167,023,191 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 0 |
| Turnover | 0 |
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