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 2016-05-25 to 2016-05-26
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 | B01238 | 大業証券有限公司 | 3,056,000 | 62,000 | 0.05 | 0.00 | 2016-05-26 | |
| 2 | B01700 | 滙信理財有限公司 | 352,000 | 30,000 | 0.01 | 0.00 | 2016-05-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 1,442,000 | 2,000 | 0.02 | 0.00 | 2016-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,665,700 | -94,000 | 18.05 | -0.00 | 2016-05-26 | |
| 6 | Total changed named holdings | 1,085,539,700 | 0 | 18.13 | 0.00 | |||
| 134 | Unchanged named holdings | 4,745,134,581 | 0 | 79.24 | 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 | 2016-05-24 |
| Volume | 164,000 |
| Turnover | 56,230 |
| Average price | 0.343 |
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