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 2018-01-10 to 2018-01-11
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 | B01905 | 國證國際證券(香港)有限公司 | 64,830,200 | 3,000,000 | 1.01 | 0.05 | 2018-01-11 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 13,058,000 | 510,000 | 0.20 | 0.01 | 2018-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,985,700 | 300,000 | 16.57 | 0.00 | 2018-01-11 | |
| 4 | B01700 | 滙信理財有限公司 | 412,000 | 200,000 | 0.01 | 0.00 | 2018-01-11 | |
| 5 | B01460 | 百裕證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2018-01-11 | |
| 6 | B01438 | 金利豐證券有限公司 | 38,294,000 | 200,000 | 0.60 | 0.00 | 2018-01-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,664,000 | 156,000 | 0.04 | 0.00 | 2018-01-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 6,924,000 | 26,000 | 0.11 | 0.00 | 2018-01-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,615,600 | 14,000 | 0.34 | 0.00 | 2018-01-11 | |
| 10 | B01885 | 哈富證券有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2018-01-11 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 2,004,000 | -16,000 | 0.03 | -0.00 | 2018-01-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,234,000 | -38,000 | 0.02 | -0.00 | 2018-01-11 | |
| 13 | B01897 | 中達證券投資有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2018-01-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 10,374,000 | -100,000 | 0.16 | -0.00 | 2018-01-11 | |
| 15 | B01584 | 致富證券有限公司 | 586,000 | -100,000 | 0.01 | -0.00 | 2018-01-11 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2018-01-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -132,000 | 0.00 | -0.00 | 2018-01-11 | |
| 18 | B01238 | 大業証券有限公司 | 2,550,000 | -140,000 | 0.04 | -0.00 | 2018-01-11 | |
| 19 | B01959 | 中泰國際證券有限公司 | 6,920,000 | -144,000 | 0.11 | -0.00 | 2018-01-11 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,218,000 | -200,000 | 0.02 | -0.00 | 2018-01-11 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,780,000 | -500,000 | 0.09 | -0.01 | 2018-01-11 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 924,000 | -960,000 | 0.01 | -0.01 | 2018-01-11 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 982,000 | -2,100,000 | 0.02 | -0.03 | 2018-01-11 | |
| 23 | Total changed named holdings | 1,243,557,500 | 0 | 19.38 | 0.00 | |||
| 118 | Unchanged named holdings | 4,593,856,781 | 0 | 71.60 | 0.00 | |||
| 141 | Total named holdings | 5,837,414,281 | 0 | 90.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 2018-01-09 |
| Volume | 4,952,000 |
| Turnover | 1,495,900 |
| Average price | 0.302 |
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