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 2019-01-02 to 2019-01-03
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 | C00028 | 南洋商業銀行有限公司 | 5,180,000 | 136,000 | 0.08 | 0.00 | 2019-01-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2019-01-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,630,000 | -2,000 | 0.10 | -0.00 | 2019-01-03 | |
| 4 | B01695 | 大新證券有限公司 | 160,000 | -40,000 | 0.00 | -0.00 | 2019-01-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,025,690 | -98,000 | 16.19 | -0.00 | 2019-01-03 | |
| 5 | Total changed named holdings | 1,051,051,690 | 0 | 16.38 | 0.00 | |||
| 136 | Unchanged named holdings | 5,214,216,967 | 0 | 81.27 | 0.00 | |||
| 141 | Total named holdings | 6,265,268,657 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 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 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 140,000 |
| Turnover | 35,960 |
| Average price | 0.257 |
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