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 2015-10-16 to 2015-10-19
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,000,000 | 100,000 | 0.07 | 0.00 | 2015-10-19 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 518,000 | 100,000 | 0.01 | 0.00 | 2015-10-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,844,000 | 82,000 | 0.06 | 0.00 | 2015-10-19 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 7,040,000 | 20,000 | 0.12 | 0.00 | 2015-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,002,000 | -50,000 | 0.03 | -0.00 | 2015-10-19 | |
| 7 | B01967 | 雲鋒證券有限公司 | 19,740,000 | -260,000 | 0.33 | -0.00 | 2015-10-19 | |
| 7 | Total changed named holdings | 37,152,000 | 0 | 0.62 | 0.00 | |||
| 134 | Unchanged named holdings | 5,754,716,080 | 0 | 96.10 | 0.00 | |||
| 141 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 2015-10-15 |
| Volume | 310,000 |
| Turnover | 172,840 |
| Average price | 0.558 |
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