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 2015-03-27 to 2015-03-30
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 | B01937 | 長江證券經紀(香港)有限公司 | 2,718,000 | 500,000 | 0.05 | 0.01 | 2015-03-30 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,254,000 | 140,000 | 0.05 | 0.00 | 2015-03-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,512,000 | 60,000 | 0.09 | 0.00 | 2015-03-30 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,986,000 | 50,000 | 0.03 | 0.00 | 2015-03-30 | |
| 5 | B01417 | 致德證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2015-03-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 26,998,000 | 20,000 | 0.45 | 0.00 | 2015-03-30 | |
| 7 | B01119 | 時富證券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 8 | B01584 | 致富證券有限公司 | 1,032,000 | 14,000 | 0.02 | 0.00 | 2015-03-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-30 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 6,194,100 | -20,000 | 0.10 | -0.00 | 2015-03-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,616,000 | -26,000 | 0.03 | -0.00 | 2015-03-30 | |
| 12 | B01590 | 盈透證券香港有限公司 | 302,000 | -30,000 | 0.01 | -0.00 | 2015-03-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,746,000 | -34,000 | 0.03 | -0.00 | 2015-03-30 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 19,297,600 | -38,000 | 0.32 | -0.00 | 2015-03-30 | |
| 15 | C00037 | 上海商業銀行有限公司 | 456,000 | -50,000 | 0.01 | -0.00 | 2015-03-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 44,396,400 | -90,000 | 0.74 | -0.00 | 2015-03-30 | |
| 17 | B01238 | 大業証券有限公司 | 2,100,000 | -120,000 | 0.04 | -0.00 | 2015-03-30 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,312,000 | -120,000 | 0.09 | -0.00 | 2015-03-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,229,800 | -296,000 | 19.24 | -0.00 | 2015-03-30 | |
| 19 | Total changed named holdings | 1,275,265,900 | 0 | 21.30 | 0.00 | |||
| 133 | Unchanged named holdings | 4,509,359,478 | 0 | 75.30 | 0.00 | |||
| 152 | Total named holdings | 5,784,625,378 | 0 | 96.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 2015-03-26 |
| Volume | 928,000 |
| Turnover | 488,900 |
| Average price | 0.527 |
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