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 2015-06-19 to 2015-06-22
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 | C00033 | 中國銀行(香港)有限公司 | 21,881,600 | 334,000 | 0.37 | 0.01 | 2015-06-22 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 15,394,000 | 300,000 | 0.26 | 0.01 | 2015-06-22 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 758,000 | 240,000 | 0.01 | 0.00 | 2015-06-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,218,000 | 148,000 | 0.07 | 0.00 | 2015-06-22 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 196,000 | 120,000 | 0.00 | 0.00 | 2015-06-22 | |
| 6 | C00088 | 招商銀行股份有限公司 | 7,126,000 | 120,000 | 0.12 | 0.00 | 2015-06-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 974,000 | 50,000 | 0.02 | 0.00 | 2015-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2015-06-22 | |
| 9 | B01584 | 致富證券有限公司 | 588,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 10 | B01238 | 大業証券有限公司 | 1,168,000 | 6,000 | 0.02 | 0.00 | 2015-06-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 | |
| 12 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-06-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 44,432,400 | -18,000 | 0.74 | -0.00 | 2015-06-22 | |
| 14 | B01740 | 贏證券有限公司 | 72,000 | -22,000 | 0.00 | -0.00 | 2015-06-22 | |
| 15 | B01695 | 大新證券有限公司 | 260,000 | -50,000 | 0.00 | -0.00 | 2015-06-22 | |
| 16 | C00010 | 花旗銀行 | 41,458,000 | -288,000 | 0.69 | -0.00 | 2015-06-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,407,800 | -990,000 | 18.81 | -0.02 | 2015-06-22 | |
| 17 | Total changed named holdings | 1,265,033,800 | 0 | 21.13 | 0.00 | |||
| 127 | Unchanged named holdings | 4,526,834,280 | 0 | 75.60 | 0.00 | |||
| 144 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 5,792,167,280 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 196,081,391 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 1,826,000 |
| Turnover | 1,474,740 |
| Average price | 0.808 |
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