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 2015-08-26 to 2015-08-27
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 | B01427 | 謝氏膺暉證券有限公司 | 1,118,000 | 190,000 | 0.02 | 0.00 | 2015-08-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,966,000 | 72,000 | 0.05 | 0.00 | 2015-08-27 | |
| 3 | B01284 | 恒生證券有限公司 | 21,589,000 | 50,000 | 0.36 | 0.00 | 2015-08-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,904,000 | 50,000 | 0.08 | 0.00 | 2015-08-27 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 35,806,800 | 48,000 | 0.60 | 0.00 | 2015-08-27 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 734,000 | -10,000 | 0.01 | -0.00 | 2015-08-27 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,336,000 | -14,000 | 0.07 | -0.00 | 2015-08-27 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 676,000 | -30,000 | 0.01 | -0.00 | 2015-08-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -56,000 | 0.00 | -0.00 | 2015-08-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | 0.00 | -0.00 | 2015-08-27 | |
| 11 | C00088 | 招商銀行股份有限公司 | 7,018,000 | -100,000 | 0.12 | -0.00 | 2015-08-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 18,725,600 | -120,000 | 0.31 | -0.00 | 2015-08-27 | |
| 12 | Total changed named holdings | 97,983,400 | 0 | 1.64 | 0.00 | |||
| 131 | Unchanged named holdings | 5,693,884,680 | 0 | 95.08 | 0.00 | |||
| 143 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 2015-08-25 |
| Volume | 590,000 |
| Turnover | 329,980 |
| Average price | 0.559 |
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