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 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 5,530,000 | 236,000 | 0.09 | 0.00 | 2016-03-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 16,338,000 | 60,000 | 0.27 | 0.00 | 2016-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2016-03-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 48,202,100 | -20,000 | 0.80 | -0.00 | 2016-03-07 | |
| 6 | B01700 | 滙信理財有限公司 | 256,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 7 | B01284 | 恒生證券有限公司 | 26,129,000 | -24,000 | 0.44 | -0.00 | 2016-03-07 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,576,000 | -100,000 | 0.03 | -0.00 | 2016-03-07 | |
| 9 | B01238 | 大業証券有限公司 | 3,000,000 | -150,000 | 0.05 | -0.00 | 2016-03-07 | |
| 9 | Total changed named holdings | 101,103,100 | 0 | 1.69 | 0.00 | |||
| 132 | Unchanged named holdings | 5,732,801,181 | 0 | 95.73 | 0.00 | |||
| 141 | Total named holdings | 5,833,904,281 | 0 | 97.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 5,834,203,481 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 154,045,190 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 394,000 |
| Turnover | 142,970 |
| Average price | 0.363 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy