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 2015-07-31 to 2015-08-03
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 | B01143 | 海通國際證券有限公司 | 5,392,000 | 136,000 | 0.09 | 0.00 | 2015-08-03 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 35,322,800 | 100,000 | 0.59 | 0.00 | 2015-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,357,800 | 90,000 | 18.74 | 0.00 | 2015-08-03 | |
| 4 | B01959 | 中泰國際證券有限公司 | 512,000 | 20,000 | 0.01 | 0.00 | 2015-08-03 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 19,694,000 | 8,000 | 0.33 | 0.00 | 2015-08-03 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 7,126,000 | 2,000 | 0.12 | 0.00 | 2015-08-03 | |
| 7 | B01921 | 公平證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2015-08-03 | |
| 8 | B01700 | 滙信理財有限公司 | 30,000 | -8,000 | 0.00 | -0.00 | 2015-08-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 24,498,000 | -146,000 | 0.41 | -0.00 | 2015-08-03 | |
| 10 | B01284 | 恒生證券有限公司 | 21,549,000 | -200,000 | 0.36 | -0.00 | 2015-08-03 | |
| 10 | Total changed named holdings | 1,236,549,600 | 0 | 20.65 | 0.00 | |||
| 132 | Unchanged named holdings | 4,555,318,480 | 0 | 76.07 | 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 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 368,000 |
| Turnover | 240,920 |
| Average price | 0.655 |
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