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 2016-10-14 to 2016-10-17
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 | B01826 | 廣發証券(香港)經紀有限公司 | 9,026,000 | 300,000 | 0.15 | 0.01 | 2016-10-17 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 35,352,800 | 292,000 | 0.59 | 0.00 | 2016-10-17 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 10,410,000 | 100,000 | 0.17 | 0.00 | 2016-10-17 | |
| 4 | B01169 | 大眾金融証券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 61,456,200 | 38,000 | 1.03 | 0.00 | 2016-10-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | 26,000 | 0.02 | 0.00 | 2016-10-17 | |
| 7 | B01979 | 福億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 23,187,600 | -20,000 | 0.39 | -0.00 | 2016-10-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,188,000 | -188,000 | 0.12 | -0.00 | 2016-10-17 | |
| 10 | B01284 | 恒生證券有限公司 | 23,627,000 | -600,000 | 0.39 | -0.01 | 2016-10-17 | |
| 10 | Total changed named holdings | 171,355,600 | 0 | 2.86 | 0.00 | |||
| 132 | Unchanged named holdings | 5,666,008,681 | 0 | 94.62 | 0.00 | |||
| 142 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 2016-10-13 |
| Volume | 808,000 |
| Turnover | 259,880 |
| Average price | 0.322 |
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