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 2015-02-02 to 2015-02-03
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 | C00088 | 招商銀行股份有限公司 | 5,270,000 | 80,000 | 0.09 | 0.00 | 2015-02-03 | |
| 2 | B01765 | 昌盛證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-02-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,168,400 | -60,000 | 0.74 | -0.00 | 2015-02-03 | |
| 3 | Total changed named holdings | 49,458,400 | 0 | 0.83 | 0.00 | |||
| 152 | Unchanged named holdings | 3,631,217,939 | 0 | 60.64 | 0.00 | |||
| 155 | Total named holdings | 3,680,676,339 | 0 | 61.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 3,680,975,539 | 0 | 61.47 | 0.00 | |||
| Securities not in CCASS | 2,307,273,132 | 0 | 38.53 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 80,000 |
| Turnover | 39,600 |
| Average price | 0.495 |
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