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 2018-01-24 to 2018-01-25
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 | B01148 | 招商證券(香港)有限公司 | 7,452,000 | 852,000 | 0.12 | 0.01 | 2018-01-25 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 3,738,000 | 556,000 | 0.06 | 0.01 | 2018-01-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,435,600 | 260,000 | 0.33 | 0.00 | 2018-01-25 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,752,000 | 200,000 | 0.09 | 0.00 | 2018-01-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,058,000 | 48,000 | 0.19 | 0.00 | 2018-01-25 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,918,000 | 10,000 | 0.11 | 0.00 | 2018-01-25 | |
| 7 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2018-01-25 | |
| 8 | B01700 | 滙信理財有限公司 | 70,000 | -26,000 | 0.00 | -0.00 | 2018-01-25 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | -66,000 | 0.00 | -0.00 | 2018-01-25 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 35,766,800 | -414,000 | 0.56 | -0.01 | 2018-01-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,309,700 | -1,414,000 | 16.54 | -0.02 | 2018-01-25 | |
| 11 | Total changed named holdings | 1,154,504,100 | 0 | 17.99 | 0.00 | |||
| 126 | Unchanged named holdings | 4,682,928,181 | 0 | 72.99 | 0.00 | |||
| 137 | Total named holdings | 5,837,432,281 | 0 | 90.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 5,837,731,481 | 0 | 90.98 | 0.00 | |||
| Securities not in CCASS | 578,424,166 | 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 | 2018-01-23 |
| Volume | 2,222,000 |
| Turnover | 709,340 |
| Average price | 0.319 |
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