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 2015-08-12 to 2015-08-13
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 | B01937 | 長江證券經紀(香港)有限公司 | 13,712,000 | 82,000 | 0.23 | 0.00 | 2015-08-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 144,000 | -32,000 | 0.00 | -0.00 | 2015-08-13 | |
| 3 | B01238 | 大業証券有限公司 | 1,470,000 | -50,000 | 0.02 | -0.00 | 2015-08-13 | |
| 3 | Total changed named holdings | 15,326,000 | 0 | 0.26 | 0.00 | |||
| 139 | Unchanged named holdings | 5,776,542,080 | 0 | 96.46 | 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 | 2015-08-11 |
| Volume | 82,000 |
| Turnover | 55,940 |
| Average price | 0.682 |
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