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 2016-05-24 to 2016-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-25 | |
| 2 | B01695 | 大新證券有限公司 | 290,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 3 | C00010 | 花旗銀行 | 48,424,000 | -30,000 | 0.81 | -0.00 | 2016-05-25 | |
| 3 | Total changed named holdings | 48,734,000 | 0 | 0.81 | 0.00 | |||
| 137 | Unchanged named holdings | 5,781,940,281 | 0 | 96.55 | 0.00 | |||
| 140 | Total named holdings | 5,830,674,281 | 0 | 97.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 5,830,973,481 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 157,275,190 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 40,000 |
| Turnover | 13,700 |
| Average price | 0.343 |
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