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 2016-11-25 to 2016-11-28
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,726,000 | 750,000 | 0.03 | 0.01 | 2016-11-28 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 12,646,000 | 298,000 | 0.21 | 0.00 | 2016-11-28 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 | |
| 4 | B01169 | 大眾金融証券有限公司 | 270,000 | 120,000 | 0.00 | 0.00 | 2016-11-28 | |
| 5 | C00037 | 上海商業銀行有限公司 | 576,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 28,012,000 | 100,000 | 0.47 | 0.00 | 2016-11-28 | |
| 7 | B01584 | 致富證券有限公司 | 692,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 23,059,600 | 70,000 | 0.39 | 0.00 | 2016-11-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,000 | 56,000 | 0.02 | 0.00 | 2016-11-28 | |
| 10 | B01633 | 名匯證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 | |
| 11 | B01936 | 敏哲証券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,592,000 | 14,000 | 0.08 | 0.00 | 2016-11-28 | |
| 13 | B01818 | 一通投資者有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 | |
| 14 | B01885 | 哈富證券有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 | |
| 15 | B01501 | 金旭證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 6,218,000 | -234,000 | 0.10 | -0.00 | 2016-11-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,881,700 | -1,648,000 | 18.03 | -0.03 | 2016-11-28 | |
| 17 | Total changed named holdings | 1,159,355,300 | 0 | 19.36 | 0.00 | |||
| 129 | Unchanged named holdings | 4,678,008,981 | 0 | 78.12 | 0.00 | |||
| 146 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 150 | 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 | 2016-11-24 |
| Volume | 1,772,000 |
| Turnover | 483,120 |
| Average price | 0.273 |
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