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 2016-11-11 to 2016-11-14
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 | C00033 | 中國銀行(香港)有限公司 | 22,157,600 | 400,000 | 0.37 | 0.01 | 2016-11-14 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 226,000 | 86,000 | 0.00 | 0.00 | 2016-11-14 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,424,000 | 68,000 | 0.02 | 0.00 | 2016-11-14 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 2,750,000 | 50,000 | 0.05 | 0.00 | 2016-11-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,218,000 | 30,000 | 0.12 | 0.00 | 2016-11-14 | |
| 6 | B01818 | 一通投資者有限公司 | 112,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 | |
| 7 | B01891 | 聚合金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 | |
| 8 | B01438 | 金利豐證券有限公司 | 978,000 | -200,000 | 0.02 | -0.00 | 2016-11-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,733,700 | -474,000 | 18.10 | -0.01 | 2016-11-14 | |
| 9 | Total changed named holdings | 1,118,619,300 | 0 | 18.68 | 0.00 | |||
| 134 | Unchanged named holdings | 4,718,744,981 | 0 | 78.80 | 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 | 2016-11-10 |
| Volume | 674,000 |
| Turnover | 193,210 |
| Average price | 0.287 |
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