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 2018-05-23 to 2018-05-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 48,142,000 | 200,000 | 0.75 | 0.00 | 2018-05-24 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 14,706,000 | 90,000 | 0.23 | 0.00 | 2018-05-24 | |
| 3 | C00093 | BNP PARIBAS | 160,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 | |
| 4 | B01937 | 長江證券經紀(香港)有限公司 | 12,836,000 | -14,000 | 0.20 | -0.00 | 2018-05-24 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 2,350,000 | -20,000 | 0.04 | -0.00 | 2018-05-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 7,390,000 | -28,000 | 0.12 | -0.00 | 2018-05-24 | |
| 7 | B01584 | 致富證券有限公司 | 476,000 | -30,000 | 0.01 | -0.00 | 2018-05-24 | |
| 8 | B01284 | 恒生證券有限公司 | 19,329,000 | -200,000 | 0.30 | -0.00 | 2018-05-24 | |
| 8 | Total changed named holdings | 105,389,000 | 0 | 1.64 | 0.00 | |||
| 135 | Unchanged named holdings | 6,159,949,657 | 0 | 96.01 | 0.00 | |||
| 143 | Total named holdings | 6,265,338,657 | 0 | 97.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 319,200 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 6,265,657,857 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,497,790 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 322,000 |
| Turnover | 128,940 |
| Average price | 0.400 |
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