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 2015-07-16 to 2015-07-17
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,566,000 | 1,000,000 | 0.08 | 0.02 | 2015-07-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,055,600 | 950,000 | 0.32 | 0.02 | 2015-07-17 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 19,436,000 | 146,000 | 0.32 | 0.00 | 2015-07-17 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,164,000 | 10,000 | 0.05 | 0.00 | 2015-07-17 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 5,816,000 | -16,000 | 0.10 | -0.00 | 2015-07-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,634,000 | -20,000 | 0.08 | -0.00 | 2015-07-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,184,000 | -20,000 | 0.04 | -0.00 | 2015-07-17 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 188,000 | -30,000 | 0.00 | -0.00 | 2015-07-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 44,434,400 | -30,000 | 0.74 | -0.00 | 2015-07-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,075,800 | -80,000 | 18.74 | -0.00 | 2015-07-17 | |
| 11 | B01238 | 大業証券有限公司 | 1,500,000 | -100,000 | 0.03 | -0.00 | 2015-07-17 | |
| 12 | B01686 | 第一上海證券有限公司 | 1,676,000 | -100,000 | 0.03 | -0.00 | 2015-07-17 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 4,818,000 | -102,000 | 0.08 | -0.00 | 2015-07-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 700,000 | -200,000 | 0.01 | -0.00 | 2015-07-17 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 2,236,000 | -268,000 | 0.04 | -0.00 | 2015-07-17 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 27,060,000 | -500,000 | 0.45 | -0.01 | 2015-07-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 18,960,000 | -640,000 | 0.32 | -0.01 | 2015-07-17 | |
| 17 | Total changed named holdings | 1,282,503,800 | 0 | 21.42 | 0.00 | |||
| 125 | Unchanged named holdings | 4,509,364,280 | 0 | 75.30 | 0.00 | |||
| 142 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 2,162,000 |
| Turnover | 1,501,940 |
| Average price | 0.695 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy