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 2016-10-24 to 2016-10-25
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 | 1,226,000 | 200,000 | 0.02 | 0.00 | 2016-10-25 | |
| 2 | B01818 | 一通投資者有限公司 | 278,000 | 186,000 | 0.00 | 0.00 | 2016-10-25 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 9,258,000 | 130,000 | 0.15 | 0.00 | 2016-10-25 | |
| 4 | B01936 | 敏哲証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 | |
| 5 | C00010 | 花旗銀行 | 48,334,000 | 2,000 | 0.81 | 0.00 | 2016-10-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 | |
| 7 | B01284 | 恒生證券有限公司 | 22,289,000 | -500,000 | 0.37 | -0.01 | 2016-10-25 | |
| 7 | Total changed named holdings | 81,391,000 | 0 | 1.36 | 0.00 | |||
| 137 | Unchanged named holdings | 5,755,973,281 | 0 | 96.12 | 0.00 | |||
| 144 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 148 | 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 | 2016-10-20 |
| Volume | 634,000 |
| Turnover | 190,860 |
| Average price | 0.301 |
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