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 2016-11-09 to 2016-11-10
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 | B01939 | 東吳證券國際經紀有限公司 | 11,282,000 | 2,170,000 | 0.19 | 0.04 | 2016-11-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,557,600 | 200,000 | 0.36 | 0.00 | 2016-11-10 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,522,000 | 20,000 | 0.04 | 0.00 | 2016-11-10 | |
| 4 | B01885 | 哈富證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 | |
| 5 | B01284 | 恒生證券有限公司 | 21,539,000 | -200,000 | 0.36 | -0.00 | 2016-11-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,207,700 | -2,200,000 | 18.12 | -0.04 | 2016-11-10 | |
| 6 | Total changed named holdings | 1,142,158,300 | 0 | 19.07 | 0.00 | |||
| 137 | Unchanged named holdings | 4,695,205,981 | 0 | 78.41 | 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 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 2,400,000 |
| Turnover | 720,000 |
| Average price | 0.300 |
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