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 2018-07-04 to 2018-07-05
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 | B01955 | 富途證券國際(香港)有限公司 | 4,544,000 | 92,000 | 0.07 | 0.00 | 2018-07-05 | |
| 2 | C00010 | 花旗銀行 | 47,636,000 | 4,000 | 0.74 | 0.00 | 2018-07-05 | |
| 3 | B01904 | 華盛資本証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -2,000 | 0.01 | -0.00 | 2018-07-05 | |
| 5 | C00093 | BNP PARIBAS | 170,000 | -4,000 | 0.00 | -0.00 | 2018-07-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,720,000 | -92,000 | 0.10 | -0.00 | 2018-07-05 | |
| 6 | Total changed named holdings | 59,696,000 | 0 | 0.93 | 0.00 | |||
| 136 | Unchanged named holdings | 6,205,642,657 | 0 | 96.72 | 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 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 98,000 |
| Turnover | 31,860 |
| Average price | 0.325 |
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