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 2018-06-15 to 2018-06-19
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 | B01133 | 加皇投資理財有限公司 | 1,898,000 | 350,000 | 0.03 | 0.01 | 2018-06-19 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,856,000 | 200,000 | 0.26 | 0.00 | 2018-06-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,408,400 | 16,000 | 0.69 | 0.00 | 2018-06-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 | |
| 5 | B01769 | 一中證券有限公司 | 710 | 10 | 0.00 | 0.00 | 2018-06-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,597,690 | -10 | 16.28 | -0.00 | 2018-06-19 | |
| 7 | B01184 | 華富建業證券有限公司 | 274,000 | -18,000 | 0.00 | -0.00 | 2018-06-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 9,236,000 | -552,000 | 0.14 | -0.01 | 2018-06-19 | |
| 8 | Total changed named holdings | 1,117,308,800 | 0 | 17.41 | 0.00 | |||
| 134 | Unchanged named holdings | 5,148,029,857 | 0 | 80.24 | 0.00 | |||
| 142 | Total named holdings | 6,265,338,657 | 0 | 97.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 319,200 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 570,010 |
| Turnover | 196,673 |
| Average price | 0.345 |
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