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 2018-02-13 to 2018-02-14
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 | B01130 | 中銀國際證券有限公司 | 12,284,000 | 400,000 | 0.19 | 0.01 | 2018-02-14 | |
| 2 | B01584 | 致富證券有限公司 | 516,000 | 50,000 | 0.01 | 0.00 | 2018-02-14 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 12,995,866 | 26,000 | 0.20 | 0.00 | 2018-02-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,931,700 | 24,000 | 16.52 | 0.00 | 2018-02-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2018-02-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 16,158,000 | -18,000 | 0.25 | -0.00 | 2018-02-14 | |
| 7 | B01818 | 一通投資者有限公司 | 144,000 | -22,000 | 0.00 | -0.00 | 2018-02-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2018-02-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,458,000 | -62,000 | 0.10 | -0.00 | 2018-02-14 | |
| 10 | B01695 | 大新證券有限公司 | 40,000 | -70,000 | 0.00 | -0.00 | 2018-02-14 | |
| 11 | B01981 | 青石證券(香港)有限公司 | 270,000 | -76,000 | 0.00 | -0.00 | 2018-02-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 49,592,000 | -232,000 | 0.77 | -0.00 | 2018-02-14 | |
| 12 | Total changed named holdings | 1,159,005,566 | 0 | 18.06 | 0.00 | |||
| 131 | Unchanged named holdings | 4,678,426,715 | 0 | 72.92 | 0.00 | |||
| 143 | Total named holdings | 5,837,432,281 | 0 | 90.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 752,000 |
| Turnover | 338,290 |
| Average price | 0.450 |
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