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 2016-01-14 to 2016-01-15
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 | 1,122,023,800 | 616,000 | 18.74 | 0.01 | 2016-01-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,492,000 | 20,000 | 0.16 | 0.00 | 2016-01-15 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 70,708,400 | -2,000 | 1.18 | -0.00 | 2016-01-15 | |
| 5 | B01700 | 滙信理財有限公司 | 1,196,000 | -2,000 | 0.02 | -0.00 | 2016-01-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | 0.00 | -0.00 | 2016-01-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,071,600 | -20,000 | 0.39 | -0.00 | 2016-01-15 | |
| 8 | B01936 | 敏哲証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-01-15 | |
| 9 | B01818 | 一通投資者有限公司 | 184,000 | -80,000 | 0.00 | -0.00 | 2016-01-15 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 23,677,866 | -178,000 | 0.40 | -0.00 | 2016-01-15 | |
| 11 | B01238 | 大業証券有限公司 | 3,830,000 | -322,000 | 0.06 | -0.01 | 2016-01-15 | |
| 11 | Total changed named holdings | 1,254,195,666 | 0 | 20.94 | 0.00 | |||
| 133 | Unchanged named holdings | 4,579,728,615 | 0 | 76.48 | 0.00 | |||
| 144 | Total named holdings | 5,833,924,281 | 0 | 97.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 5,834,223,481 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 154,025,190 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 658,000 |
| Turnover | 196,350 |
| Average price | 0.298 |
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