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 2018-08-30 to 2018-08-31
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,500,000 | 300,000 | 0.09 | 0.00 | 2018-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,103,690 | 22,000 | 16.23 | 0.00 | 2018-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,543,600 | -20,000 | 0.27 | -0.00 | 2018-08-31 | |
| 4 | B01700 | 滙信理財有限公司 | 474,000 | -20,000 | 0.01 | -0.00 | 2018-08-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 47,400,000 | -100,000 | 0.74 | -0.00 | 2018-08-31 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 7,312,000 | -182,000 | 0.11 | -0.00 | 2018-08-31 | |
| 6 | Total changed named holdings | 1,119,333,290 | 0 | 17.45 | 0.00 | |||
| 136 | Unchanged named holdings | 5,146,005,367 | 0 | 80.20 | 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 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 408,000 |
| Turnover | 133,160 |
| Average price | 0.326 |
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