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 2018-08-15 to 2018-08-16
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 | B01826 | 廣發証券(香港)經紀有限公司 | 16,516,000 | 180,000 | 0.26 | 0.00 | 2018-08-16 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 3,826,000 | 96,000 | 0.06 | 0.00 | 2018-08-16 | |
| 3 | C00093 | BNP PARIBAS | 168,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 14,476,000 | -100,000 | 0.23 | -0.00 | 2018-08-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,788,001 | -180,000 | 0.09 | -0.00 | 2018-08-16 | |
| 5 | Total changed named holdings | 40,774,001 | 0 | 0.64 | 0.00 | |||
| 137 | Unchanged named holdings | 6,224,564,656 | 0 | 97.01 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 376,000 |
| Turnover | 109,920 |
| Average price | 0.292 |
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