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 2014-09-26 to 2014-09-29
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 | 45,748,000 | 224,000 | 1.91 | 0.01 | 2014-09-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,601,600 | 220,000 | 0.57 | 0.01 | 2014-09-29 | |
| 3 | B01673 | 富昌證券有限公司 | 5,572,500 | 100,000 | 0.23 | 0.00 | 2014-09-29 | |
| 4 | B01438 | 金利豐證券有限公司 | 28,532,000 | 100,000 | 1.19 | 0.00 | 2014-09-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | 32,000 | 0.00 | 0.00 | 2014-09-29 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 1,240,000 | 10,000 | 0.05 | 0.00 | 2014-09-29 | |
| 7 | B01284 | 恒生證券有限公司 | 26,148,000 | 4,000 | 1.09 | 0.00 | 2014-09-29 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2014-09-29 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,876,000 | 2,000 | 0.20 | 0.00 | 2014-09-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 42,378,400 | -2,000 | 1.77 | -0.00 | 2014-09-29 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,722,000 | -4,000 | 0.11 | -0.00 | 2014-09-29 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 6,784,100 | -10,000 | 0.28 | -0.00 | 2014-09-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -14,000 | 0.02 | -0.00 | 2014-09-29 | |
| 14 | B01143 | 海通國際證券有限公司 | 650,000 | -50,000 | 0.03 | -0.00 | 2014-09-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 762,000 | -50,000 | 0.03 | -0.00 | 2014-09-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 506,000 | -90,000 | 0.02 | -0.00 | 2014-09-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,820,000 | -106,000 | 0.28 | -0.00 | 2014-09-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,740,885,078 | -170,000 | 72.60 | -0.01 | 2014-09-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,360,000 | -200,000 | 0.10 | -0.01 | 2014-09-29 | |
| 19 | Total changed named holdings | 1,930,107,678 | 0 | 80.49 | 0.00 | |||
| 129 | Unchanged named holdings | 300,540,249 | 0 | 12.53 | 0.00 | |||
| 148 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 152 | 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 | 2014-09-25 |
| Volume | 1,010,000 |
| Turnover | 959,300 |
| Average price | 0.950 |
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