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 2015-05-13 to 2015-05-14
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 | B01345 | 輝立証券(香港)有限公司 | 2,192,000 | 950,000 | 0.04 | 0.02 | 2015-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,949,800 | 820,000 | 19.02 | 0.01 | 2015-05-14 | |
| 3 | B01938 | 興證國際證券有限公司 | 534,000 | 260,000 | 0.01 | 0.00 | 2015-05-14 | |
| 4 | B01340 | 利興股票有限公司 | 220,400 | 120,000 | 0.00 | 0.00 | 2015-05-14 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 700,000 | 90,000 | 0.01 | 0.00 | 2015-05-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 28,342,000 | 50,000 | 0.47 | 0.00 | 2015-05-14 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,072,000 | 50,000 | 0.05 | 0.00 | 2015-05-14 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 2,684,000 | 10,000 | 0.04 | 0.00 | 2015-05-14 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2015-05-14 | |
| 10 | B01143 | 海通國際證券有限公司 | 7,214,000 | -4,000 | 0.12 | -0.00 | 2015-05-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 902,000 | -20,000 | 0.02 | -0.00 | 2015-05-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,290,000 | -30,000 | 0.09 | -0.00 | 2015-05-14 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,670,000 | -30,000 | 0.03 | -0.00 | 2015-05-14 | |
| 14 | C00088 | 招商銀行股份有限公司 | 5,922,000 | -36,000 | 0.10 | -0.00 | 2015-05-14 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 44,062,400 | -42,000 | 0.74 | -0.00 | 2015-05-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 21,183,600 | -50,000 | 0.35 | -0.00 | 2015-05-14 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 764,000 | -50,000 | 0.01 | -0.00 | 2015-05-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-05-14 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 6,592,800 | -84,000 | 0.11 | -0.00 | 2015-05-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,168,000 | -90,000 | 0.04 | -0.00 | 2015-05-14 | |
| 21 | B01238 | 大業証券有限公司 | 1,400,000 | -100,000 | 0.02 | -0.00 | 2015-05-14 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2015-05-14 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,958,000 | -168,000 | 0.05 | -0.00 | 2015-05-14 | |
| 24 | B01673 | 富昌證券有限公司 | 2,336,500 | -190,000 | 0.04 | -0.00 | 2015-05-14 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 9,936,886 | -200,000 | 0.17 | -0.00 | 2015-05-14 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 349,600 | -210,000 | 0.01 | -0.00 | 2015-05-14 | |
| 27 | B01842 | 交銀國際證券有限公司 | 870,000 | -230,000 | 0.01 | -0.00 | 2015-05-14 | |
| 28 | B01630 | 安里證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2015-05-14 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,666,000 | -360,000 | 0.03 | -0.01 | 2015-05-14 | |
| 29 | Total changed named holdings | 1,292,015,986 | 0 | 21.58 | 0.00 | |||
| 123 | Unchanged named holdings | 4,499,798,094 | 0 | 75.14 | 0.00 | |||
| 152 | Total named holdings | 5,791,814,080 | 0 | 96.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 329,200 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 5,792,143,280 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 196,105,391 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 2,610,000 |
| Turnover | 1,641,340 |
| Average price | 0.629 |
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