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 2015-10-13 to 2015-10-14
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 | B01438 | 金利豐證券有限公司 | 27,726,000 | 290,000 | 0.46 | 0.00 | 2015-10-14 | |
| 2 | B01238 | 大業証券有限公司 | 3,150,000 | 226,000 | 0.05 | 0.00 | 2015-10-14 | |
| 3 | B01460 | 百裕證券有限公司 | 180,000 | 180,000 | 0.00 | 0.00 | 2015-10-14 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 6,970,000 | 148,000 | 0.12 | 0.00 | 2015-10-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,052,000 | 100,000 | 0.03 | 0.00 | 2015-10-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,585,600 | 70,000 | 0.31 | 0.00 | 2015-10-14 | |
| 7 | B01633 | 名匯證券有限公司 | 68,000 | 68,000 | 0.00 | 0.00 | 2015-10-14 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 418,000 | 40,000 | 0.01 | 0.00 | 2015-10-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2015-10-14 | |
| 10 | B01700 | 滙信理財有限公司 | 90,000 | 22,000 | 0.00 | 0.00 | 2015-10-14 | |
| 11 | C00010 | 花旗銀行 | 2,848,000 | -1,174,000 | 0.05 | -0.02 | 2015-10-14 | |
| 11 | Total changed named holdings | 62,123,600 | 0 | 1.04 | 0.00 | |||
| 132 | Unchanged named holdings | 5,729,744,480 | 0 | 95.68 | 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 | 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 | 2015-10-12 |
| Volume | 1,484,000 |
| Turnover | 794,860 |
| Average price | 0.536 |
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