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 2014-12-31 to 2015-01-02
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 | 2,269,213,278 | 879,300,000 | 37.89 | -19.07 | 2015-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,205,800 | 574,976,000 | 16.54 | -0.48 | 2015-01-02 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 978,000 | 400,000 | 0.02 | -0.01 | 2015-01-02 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 788,800 | 208,000 | 0.01 | -0.01 | 2015-01-02 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2015-01-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,667,600 | 70,000 | 0.31 | -0.45 | 2015-01-02 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,370,000 | 50,000 | 0.04 | -0.06 | 2015-01-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,912,000 | 50,000 | 0.07 | -0.09 | 2015-01-02 | |
| 9 | C00088 | 招商銀行股份有限公司 | 5,026,000 | 20,000 | 0.08 | -0.12 | 2015-01-02 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 2,804,000 | 20,000 | 0.05 | -0.07 | 2015-01-02 | |
| 11 | B01284 | 恒生證券有限公司 | 27,003,000 | 10,000 | 0.45 | -0.66 | 2015-01-02 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 658,000 | -4,000 | 0.01 | -0.02 | 2015-01-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 746,000 | -4,000 | 0.01 | -0.02 | 2015-01-02 | |
| 14 | B01183 | 創興證券有限公司 | 432,000 | -10,000 | 0.01 | -0.01 | 2015-01-02 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,000 | -12,000 | 0.00 | -0.00 | 2015-01-02 | |
| 16 | B01948 | 財通國際證券有限公司 | 2,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 | |
| 17 | B01438 | 金利豐證券有限公司 | 27,244,000 | -100,000 | 0.45 | -0.67 | 2015-01-02 | |
| 18 | B01338 | 英皇證券有限公司 | 604,000 | -198,000 | 0.01 | -0.02 | 2015-01-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,716,000 | -200,000 | 0.21 | -0.32 | 2015-01-02 | |
| 20 | B01673 | 富昌證券有限公司 | 3,682,500 | -200,000 | 0.06 | -0.10 | 2015-01-02 | |
| 20 | Total changed named holdings | 3,367,196,978 | 1,454,376,000 | 56.23 | -22.16 | |||
| 135 | Unchanged named holdings | 317,826,949 | 0 | 5.31 | -7.72 | |||
| 155 | Total named holdings | 3,685,023,927 | 1,454,376,000 | 61.54 | -35.32 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | -0.01 | |||
| 159 | Total securities in CCASS | 3,685,323,127 | 1,454,376,000 | 61.54 | -29.89 | |||
| Securities not in CCASS | 2,302,925,544 | 2,093,846,153 | 38.46 | 29.89 | ||||
| Issued securities | 5,988,248,671 | 3,548,222,153 | 100.00 | 145.42 | 2-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,038,000 |
| Turnover | 577,960 |
| Average price | 0.557 |
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