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 2018-01-11 to 2018-01-12
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 | B01826 | 廣發証券(香港)經紀有限公司 | 13,900,000 | 842,000 | 0.22 | 0.01 | 2018-01-12 | |
| 2 | B01438 | 金利豐證券有限公司 | 38,534,000 | 240,000 | 0.60 | 0.00 | 2018-01-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,284,000 | 50,000 | 0.02 | 0.00 | 2018-01-12 | |
| 4 | C00010 | 花旗銀行 | 46,866,000 | 36,000 | 0.73 | 0.00 | 2018-01-12 | |
| 5 | B01581 | 滙富金融服務有限公司 | 354,000 | 20,000 | 0.01 | 0.00 | 2018-01-12 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 526,000 | -8,000 | 0.01 | -0.00 | 2018-01-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 158,000 | -40,000 | 0.00 | -0.00 | 2018-01-12 | |
| 8 | B01584 | 致富證券有限公司 | 546,000 | -40,000 | 0.01 | -0.00 | 2018-01-12 | |
| 9 | B01978 | 方正證券(香港)有限公司 | 622,000 | -300,000 | 0.01 | -0.00 | 2018-01-12 | |
| 10 | B01842 | 交銀國際證券有限公司 | 418,000 | -800,000 | 0.01 | -0.01 | 2018-01-12 | |
| 10 | Total changed named holdings | 103,208,000 | 0 | 1.61 | 0.00 | |||
| 131 | Unchanged named holdings | 5,734,206,281 | 0 | 89.37 | 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 | 2018-01-10 |
| Volume | 1,500,000 |
| Turnover | 450,010 |
| Average price | 0.300 |
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