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 2015-01-02 to 2015-01-05
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 | C00041 | 華僑銀行 (香港) 有限公司 | 2,098,000 | 632,000 | 0.04 | 0.01 | 2015-01-05 | |
| 2 | C00091 | 新加坡銀行有限公司 | 3,500,000 | 500,000 | 0.06 | 0.01 | 2015-01-05 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 1,272,000 | 294,000 | 0.02 | 0.00 | 2015-01-05 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 16,673,866 | 230,000 | 0.28 | 0.00 | 2015-01-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,797,600 | 130,000 | 0.31 | 0.00 | 2015-01-05 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 27,180,000 | 100,000 | 0.45 | 0.00 | 2015-01-05 | |
| 7 | C00088 | 招商銀行股份有限公司 | 5,092,000 | 66,000 | 0.09 | 0.00 | 2015-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2015-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,235,800 | 30,000 | 16.54 | 0.00 | 2015-01-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 542,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 43,778,400 | -4,000 | 0.73 | -0.00 | 2015-01-05 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 1,242,000 | -8,000 | 0.02 | -0.00 | 2015-01-05 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 268,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 15 | B01351 | 永豐證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 4,072,000 | -22,000 | 0.07 | -0.00 | 2015-01-05 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,322,000 | -28,000 | 0.02 | -0.00 | 2015-01-05 | |
| 18 | B01686 | 第一上海證券有限公司 | 1,240,000 | -48,000 | 0.02 | -0.00 | 2015-01-05 | |
| 19 | B01289 | 南華證券投資有限公司 | 1,162,000 | -50,000 | 0.02 | -0.00 | 2015-01-05 | |
| 20 | B01238 | 大業証券有限公司 | 2,260,000 | -60,000 | 0.04 | -0.00 | 2015-01-05 | |
| 21 | B01143 | 海通國際證券有限公司 | 3,826,000 | -86,000 | 0.06 | -0.00 | 2015-01-05 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,328,000 | -110,000 | 0.09 | -0.00 | 2015-01-05 | |
| 23 | B01338 | 英皇證券有限公司 | 484,000 | -120,000 | 0.01 | -0.00 | 2015-01-05 | |
| 24 | C00010 | 花旗銀行 | 3,560,000 | -216,000 | 0.06 | -0.00 | 2015-01-05 | |
| 25 | B01284 | 恒生證券有限公司 | 26,703,000 | -300,000 | 0.45 | -0.01 | 2015-01-05 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,044,000 | -326,000 | 0.03 | -0.01 | 2015-01-05 | |
| 27 | B01673 | 富昌證券有限公司 | 3,050,500 | -632,000 | 0.05 | -0.01 | 2015-01-05 | |
| 27 | Total changed named holdings | 1,165,911,166 | 0 | 19.47 | 0.00 | |||
| 128 | Unchanged named holdings | 2,519,112,761 | 0 | 42.07 | 0.00 | |||
| 155 | Total named holdings | 3,685,023,927 | 0 | 61.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 3,685,323,127 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 2,302,925,544 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 2-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,578,000 |
| Turnover | 894,980 |
| Average price | 0.567 |
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