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 2015-10-15 to 2015-10-16
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 | B01939 | 東吳證券國際經紀有限公司 | 3,990,000 | 246,000 | 0.07 | 0.00 | 2015-10-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,762,000 | 68,000 | 0.06 | 0.00 | 2015-10-16 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 27,220,000 | 40,000 | 0.45 | 0.00 | 2015-10-16 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,900,000 | -12,000 | 0.07 | -0.00 | 2015-10-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -126,000 | 0.00 | -0.00 | 2015-10-16 | |
| 6 | B01238 | 大業証券有限公司 | 2,900,000 | -216,000 | 0.05 | -0.00 | 2015-10-16 | |
| 6 | Total changed named holdings | 41,772,000 | 0 | 0.70 | 0.00 | |||
| 134 | Unchanged named holdings | 5,750,096,080 | 0 | 96.02 | 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 | 2015-10-14 |
| Volume | 354,000 |
| Turnover | 197,320 |
| Average price | 0.557 |
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