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 2015-03-23 to 2015-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,865,800 | 148,000 | 19.27 | 0.00 | 2015-03-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 78,000 | 0.00 | 0.00 | 2015-03-24 | |
| 3 | B01238 | 大業証券有限公司 | 2,258,000 | 8,000 | 0.04 | 0.00 | 2015-03-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 44,364,400 | -8,000 | 0.74 | -0.00 | 2015-03-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,341,600 | -30,000 | 0.32 | -0.00 | 2015-03-24 | |
| 6 | B01584 | 致富證券有限公司 | 988,000 | -30,000 | 0.02 | -0.00 | 2015-03-24 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 6,214,100 | -38,000 | 0.10 | -0.00 | 2015-03-24 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,586,000 | -40,000 | 0.03 | -0.00 | 2015-03-24 | |
| 9 | C00048 | 集友銀行有限公司 | 296,000 | -40,000 | 0.00 | -0.00 | 2015-03-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,482,000 | -48,000 | 0.09 | -0.00 | 2015-03-24 | |
| 10 | Total changed named holdings | 1,234,489,900 | 0 | 20.62 | 0.00 | |||
| 143 | Unchanged named holdings | 4,550,135,478 | 0 | 75.98 | 0.00 | |||
| 153 | Total named holdings | 5,784,625,378 | 0 | 96.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 5,784,924,578 | 0 | 96.60 | 0.00 | |||
| Securities not in CCASS | 203,324,093 | 0 | 3.40 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 364,000 |
| Turnover | 190,060 |
| Average price | 0.522 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy