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 2018-01-02 to 2018-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,600,000 | 666,000 | 0.13 | 0.01 | 2018-01-03 | |
| 2 | B01438 | 金利豐證券有限公司 | 36,992,000 | 500,000 | 0.58 | 0.01 | 2018-01-03 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 11,520,886 | 350,000 | 0.18 | 0.01 | 2018-01-03 | |
| 4 | B01700 | 滙信理財有限公司 | 1,614,000 | 224,000 | 0.03 | 0.00 | 2018-01-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,056,000 | 54,000 | 0.08 | 0.00 | 2018-01-03 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 228,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 8,368,000 | -352,000 | 0.13 | -0.01 | 2018-01-03 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 1,384,000 | -1,444,000 | 0.02 | -0.02 | 2018-01-03 | |
| 8 | Total changed named holdings | 73,762,886 | 0 | 1.15 | 0.00 | |||
| 135 | Unchanged named holdings | 5,763,651,395 | 0 | 89.83 | 0.00 | |||
| 143 | Total named holdings | 5,837,414,281 | 0 | 90.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 5,837,713,481 | 0 | 90.98 | 0.00 | |||
| Securities not in CCASS | 578,442,166 | 0 | 9.02 | 0.00 | ||||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 2,296,000 |
| Turnover | 565,158 |
| Average price | 0.246 |
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