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 2015-10-27 to 2015-10-28
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 | B01826 | 廣發証券(香港)經紀有限公司 | 7,760,000 | 20,000 | 0.13 | 0.00 | 2015-10-28 | |
| 2 | B01700 | 滙信理財有限公司 | 142,000 | 12,000 | 0.00 | 0.00 | 2015-10-28 | |
| 3 | B01633 | 名匯證券有限公司 | 448,000 | -4,000 | 0.01 | -0.00 | 2015-10-28 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 770,000 | -8,000 | 0.01 | -0.00 | 2015-10-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,295,600 | -20,000 | 0.32 | -0.00 | 2015-10-28 | |
| 5 | Total changed named holdings | 28,415,600 | 0 | 0.47 | 0.00 | |||
| 137 | Unchanged named holdings | 5,763,452,480 | 0 | 96.25 | 0.00 | |||
| 142 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 2015-10-26 |
| Volume | 52,000 |
| Turnover | 27,360 |
| Average price | 0.526 |
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