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 2014-12-19 to 2014-12-22
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 | C00091 | 新加坡銀行有限公司 | 2,500,000 | 1,000,000 | 0.10 | 0.04 | 2014-12-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,711,600 | 206,000 | 0.60 | 0.01 | 2014-12-22 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 15,533,866 | 126,000 | 0.64 | 0.01 | 2014-12-22 | |
| 4 | B01238 | 大業証券有限公司 | 2,320,000 | 100,000 | 0.10 | 0.00 | 2014-12-22 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 16,580,000 | 60,000 | 0.68 | 0.00 | 2014-12-22 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 1,290,000 | 40,000 | 0.05 | 0.00 | 2014-12-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,861,800 | 30,000 | 16.92 | 0.00 | 2014-12-22 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,106,000 | 30,000 | 0.05 | 0.00 | 2014-12-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 43,510,400 | 30,000 | 1.78 | 0.00 | 2014-12-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 292,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 | |
| 11 | B01584 | 致富證券有限公司 | 586,000 | 6,000 | 0.02 | 0.00 | 2014-12-22 | |
| 12 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 | |
| 13 | B01231 | 騰達證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-12-22 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,486,000 | -242,000 | 0.14 | -0.01 | 2014-12-22 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,294,000 | -600,000 | 0.26 | -0.02 | 2014-12-22 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,342,000 | -778,000 | 0.05 | -0.03 | 2014-12-22 | |
| 17 | Total changed named holdings | 522,447,666 | 0 | 21.41 | 0.00 | |||
| 134 | Unchanged named holdings | 1,708,200,261 | 0 | 70.01 | 0.00 | |||
| 151 | Total named holdings | 2,230,647,927 | 0 | 91.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 2,230,947,127 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 209,079,391 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 2,440,026,518 | 0 | 100.00 | 0.00 | 3-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 1,702,000 |
| Turnover | 1,223,540 |
| Average price | 0.719 |
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