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 2018-01-25 to 2018-01-26
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 | 12,242,000 | 184,000 | 0.19 | 0.00 | 2018-01-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,502,000 | 50,000 | 0.12 | 0.00 | 2018-01-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,444,000 | 34,000 | 0.10 | 0.00 | 2018-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,315,700 | 6,000 | 16.54 | 0.00 | 2018-01-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 43,192,400 | -2,000 | 0.67 | -0.00 | 2018-01-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,898,000 | -20,000 | 0.11 | -0.00 | 2018-01-26 | |
| 7 | B01584 | 致富證券有限公司 | 536,000 | -26,000 | 0.01 | -0.00 | 2018-01-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,324,000 | -64,000 | 0.05 | -0.00 | 2018-01-26 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 35,604,800 | -162,000 | 0.55 | -0.00 | 2018-01-26 | |
| 9 | Total changed named holdings | 1,177,058,900 | 0 | 18.35 | 0.00 | |||
| 128 | Unchanged named holdings | 4,660,373,381 | 0 | 72.63 | 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 | 2018-01-24 |
| Volume | 294,000 |
| Turnover | 89,600 |
| Average price | 0.305 |
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