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 2016-10-18 to 2016-10-19
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 | B01974 | 雅利多證券有限公司 | 1,340,000 | 1,340,000 | 0.02 | 0.02 | 2016-10-19 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 6,606,000 | 180,000 | 0.11 | 0.00 | 2016-10-19 | |
| 3 | B01700 | 滙信理財有限公司 | 1,086,000 | 112,000 | 0.02 | 0.00 | 2016-10-19 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,296,000 | 80,000 | 0.02 | 0.00 | 2016-10-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,407,700 | -372,000 | 18.16 | -0.01 | 2016-10-19 | |
| 6 | B01686 | 第一上海證券有限公司 | 12,000 | -1,340,000 | 0.00 | -0.02 | 2016-10-19 | |
| 6 | Total changed named holdings | 1,097,747,700 | 0 | 18.33 | 0.00 | |||
| 137 | Unchanged named holdings | 4,739,616,581 | 0 | 79.15 | 0.00 | |||
| 143 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 2016-10-17 |
| Volume | 536,000 |
| Turnover | 164,400 |
| Average price | 0.307 |
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