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 2015-07-22 to 2015-07-23
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 | 20,189,600 | 134,000 | 0.34 | 0.00 | 2015-07-23 | |
| 2 | B01438 | 金利豐證券有限公司 | 27,434,000 | 50,000 | 0.46 | 0.00 | 2015-07-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 19,526,000 | 4,000 | 0.33 | 0.00 | 2015-07-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,012,000 | -36,000 | 0.03 | -0.00 | 2015-07-23 | |
| 6 | B01238 | 大業証券有限公司 | 1,546,000 | -54,000 | 0.03 | -0.00 | 2015-07-23 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 2,510,000 | -58,000 | 0.04 | -0.00 | 2015-07-23 | |
| 8 | C00074 | DEUTSCHE BANK AG | 24,820,000 | -60,000 | 0.41 | -0.00 | 2015-07-23 | |
| 8 | Total changed named holdings | 98,131,600 | 0 | 1.64 | 0.00 | |||
| 134 | Unchanged named holdings | 5,693,736,480 | 0 | 95.08 | 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 | 2015-07-21 |
| Volume | 208,000 |
| Turnover | 142,840 |
| Average price | 0.687 |
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