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 2015-02-12 to 2015-02-13
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 | B01939 | 東吳證券國際經紀有限公司 | 1,160,000 | 200,000 | 0.02 | 0.00 | 2015-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,225,800 | 100,000 | 16.70 | 0.00 | 2015-02-13 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 3,878,000 | 50,000 | 0.06 | 0.00 | 2015-02-13 | |
| 4 | B01183 | 創興證券有限公司 | 556,000 | 14,000 | 0.01 | 0.00 | 2015-02-13 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 17,583,866 | 10,000 | 0.29 | 0.00 | 2015-02-13 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-02-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 542,000 | -100,000 | 0.01 | -0.00 | 2015-02-13 | |
| 8 | B01338 | 英皇證券有限公司 | 0 | -214,000 | 0.00 | -0.00 | 2015-02-13 | |
| 8 | Total changed named holdings | 1,023,945,666 | 0 | 17.10 | 0.00 | |||
| 145 | Unchanged named holdings | 4,760,703,712 | 0 | 79.50 | 0.00 | |||
| 153 | Total named holdings | 5,784,649,378 | 0 | 96.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 5,784,948,578 | 0 | 96.61 | 0.00 | |||
| Securities not in CCASS | 203,300,093 | 0 | 3.39 | 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 | 2015-02-11 |
| Volume | 374,000 |
| Turnover | 179,520 |
| Average price | 0.480 |
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