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 2015-10-02 to 2015-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,555,800 | 4,000 | 18.73 | 0.00 | 2015-10-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2015-10-05 | |
| 3 | Total changed named holdings | 1,121,697,800 | 0 | 18.73 | 0.00 | |||
| 137 | Unchanged named holdings | 4,670,170,280 | 0 | 77.99 | 0.00 | |||
| 140 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 144 | 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 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 6,000 |
| Turnover | 3,540 |
| Average price | 0.590 |
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