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 2018-01-16 to 2018-01-17
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 | 11,186,000 | 426,000 | 0.17 | 0.01 | 2018-01-17 | |
| 2 | B01959 | 中泰國際證券有限公司 | 7,020,000 | 100,000 | 0.11 | 0.00 | 2018-01-17 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,968,000 | 10,000 | 0.11 | 0.00 | 2018-01-17 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 | |
| 5 | B01238 | 大業証券有限公司 | 2,498,000 | -52,000 | 0.04 | -0.00 | 2018-01-17 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 192,000 | -76,000 | 0.00 | -0.00 | 2018-01-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,605,700 | -410,000 | 16.56 | -0.01 | 2018-01-17 | |
| 7 | Total changed named holdings | 1,090,503,700 | 0 | 17.00 | 0.00 | |||
| 133 | Unchanged named holdings | 4,746,910,581 | 0 | 73.98 | 0.00 | |||
| 140 | Total named holdings | 5,837,414,281 | 0 | 90.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 144 | 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 | 2018-01-15 |
| Volume | 538,000 |
| Turnover | 161,750 |
| Average price | 0.301 |
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