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 2014-11-28 to 2014-12-01
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 | B01762 | 星展唯高達香港有限公司 | 1,389,713,278 | 1,328,381,278 | 57.95 | 55.40 | 2014-12-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 43,232,400 | 254,000 | 1.80 | 0.01 | 2014-12-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 114,000 | 102,000 | 0.00 | 0.00 | 2014-12-01 | |
| 4 | B01686 | 第一上海證券有限公司 | 790,000 | 100,000 | 0.03 | 0.00 | 2014-12-01 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,466,000 | 80,000 | 0.06 | 0.00 | 2014-12-01 | |
| 6 | C00010 | 花旗銀行 | 4,684,000 | 62,000 | 0.20 | 0.00 | 2014-12-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 672,000 | 60,000 | 0.03 | 0.00 | 2014-12-01 | |
| 8 | B01284 | 恒生證券有限公司 | 26,117,000 | 12,000 | 1.09 | 0.00 | 2014-12-01 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-01 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 7,544,000 | 6,000 | 0.31 | 0.00 | 2014-12-01 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-12-01 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 5,150,000 | -2,000 | 0.21 | -0.00 | 2014-12-01 | |
| 14 | B01351 | 永豐證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 | |
| 15 | B01818 | 一通投資者有限公司 | 180,000 | -4,000 | 0.01 | -0.00 | 2014-12-01 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,056,000 | -4,000 | 0.04 | -0.00 | 2014-12-01 | |
| 17 | B01247 | 桂洪証券有限公司 | 12,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 6,948,000 | -40,000 | 0.29 | -0.00 | 2014-12-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 13,661,600 | -170,000 | 0.57 | -0.01 | 2014-12-01 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 28,054,000 | -174,000 | 1.17 | -0.01 | 2014-12-01 | |
| 21 | B01673 | 富昌證券有限公司 | 4,736,500 | -500,000 | 0.20 | -0.02 | 2014-12-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,541,800 | -1,328,151,278 | 17.20 | -55.39 | 2014-12-01 | |
| 22 | Total changed named holdings | 1,946,800,578 | 0 | 81.19 | 0.00 | |||
| 131 | Unchanged named holdings | 283,847,349 | 0 | 11.84 | 0.00 | |||
| 153 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 157 | 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 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,146,000 |
| Turnover | 960,820 |
| Average price | 0.838 |
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