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 2016-10-07 to 2016-10-11
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 | B01148 | 招商證券(香港)有限公司 | 6,402,000 | 1,228,000 | 0.11 | 0.02 | 2016-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,000 | 348,000 | 0.02 | 0.01 | 2016-10-11 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 976,000 | 164,000 | 0.02 | 0.00 | 2016-10-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 6,726,000 | 160,000 | 0.11 | 0.00 | 2016-10-11 | |
| 5 | B01238 | 大業証券有限公司 | 3,550,000 | 100,000 | 0.06 | 0.00 | 2016-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,207,600 | 80,000 | 0.39 | 0.00 | 2016-10-11 | |
| 7 | B01584 | 致富證券有限公司 | 470,000 | 80,000 | 0.01 | 0.00 | 2016-10-11 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,610,000 | 40,000 | 0.09 | 0.00 | 2016-10-11 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 19,963,866 | -2,200,000 | 0.33 | -0.04 | 2016-10-11 | |
| 9 | Total changed named holdings | 67,873,466 | 0 | 1.13 | 0.00 | |||
| 131 | Unchanged named holdings | 5,769,490,815 | 0 | 96.35 | 0.00 | |||
| 140 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 5,837,663,481 | 0 | 97.49 | 0.00 | |||
| Securities not in CCASS | 150,585,190 | 0 | 2.51 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 2,200,000 |
| Turnover | 704,000 |
| Average price | 0.320 |
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