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 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,975,700 | 370,000 | 16.57 | 0.01 | 2018-01-18 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,238,000 | 340,000 | 0.08 | 0.01 | 2018-01-18 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,880,000 | 216,000 | 0.04 | 0.00 | 2018-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,236,000 | 50,000 | 0.18 | 0.00 | 2018-01-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,374,000 | -20,000 | 0.16 | -0.00 | 2018-01-18 | |
| 6 | B01700 | 滙信理財有限公司 | 386,000 | -26,000 | 0.01 | -0.00 | 2018-01-18 | |
| 7 | B01143 | 海通國際證券有限公司 | 6,928,000 | -40,000 | 0.11 | -0.00 | 2018-01-18 | |
| 8 | B01661 | 凱敏證券有限公司 | 184,000 | -100,000 | 0.00 | -0.00 | 2018-01-18 | |
| 9 | B01238 | 大業証券有限公司 | 2,398,000 | -100,000 | 0.04 | -0.00 | 2018-01-18 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 13,760,000 | -140,000 | 0.21 | -0.00 | 2018-01-18 | |
| 11 | B01901 | 招銀國際證券有限公司 | 250,000 | -200,000 | 0.00 | -0.00 | 2018-01-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 21,215,600 | -350,000 | 0.33 | -0.01 | 2018-01-18 | |
| 12 | Total changed named holdings | 1,137,825,300 | 0 | 17.73 | 0.00 | |||
| 128 | Unchanged named holdings | 4,699,588,981 | 0 | 73.25 | 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 | 2018-01-16 |
| Volume | 1,166,000 |
| Turnover | 361,050 |
| Average price | 0.310 |
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