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 2018-11-20 to 2018-11-21
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 | B01130 | 中銀國際證券有限公司 | 14,562,000 | 80,000 | 0.23 | 0.00 | 2018-11-21 | |
| 2 | B01885 | 哈富證券有限公司 | 78,000 | 48,000 | 0.00 | 0.00 | 2018-11-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2018-11-21 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,316,000 | -138,000 | 0.07 | -0.00 | 2018-11-21 | |
| 4 | Total changed named holdings | 19,384,000 | 0 | 0.30 | 0.00 | |||
| 137 | Unchanged named holdings | 6,245,724,657 | 0 | 97.34 | 0.00 | |||
| 141 | Total named holdings | 6,265,108,657 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 559,200 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 6,265,667,857 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,790 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 138,000 |
| Turnover | 30,322 |
| Average price | 0.220 |
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