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 2019-02-22 to 2019-02-25
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 | 14,886,000 | 300,000 | 0.23 | 0.00 | 2019-02-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,428,000 | 128,000 | 0.13 | 0.00 | 2019-02-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,294,000 | 100,000 | 0.07 | 0.00 | 2019-02-25 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,690,000 | 20,000 | 0.09 | 0.00 | 2019-02-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2019-02-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 6,000 | 0.00 | 0.00 | 2019-02-25 | |
| 7 | B01700 | 滙信理財有限公司 | 332,000 | 2,000 | 0.01 | 0.00 | 2019-02-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 44,510,400 | -40,000 | 0.69 | -0.00 | 2019-02-25 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 130,000 | -80,000 | 0.00 | -0.00 | 2019-02-25 | |
| 10 | B01885 | 哈富證券有限公司 | 14,000 | -100,000 | 0.00 | -0.00 | 2019-02-25 | |
| 11 | B01284 | 恒生證券有限公司 | 19,027,000 | -348,000 | 0.30 | -0.01 | 2019-02-25 | |
| 11 | Total changed named holdings | 97,611,400 | 0 | 1.52 | 0.00 | |||
| 132 | Unchanged named holdings | 6,167,657,145 | 0 | 96.13 | 0.00 | |||
| 143 | Total named holdings | 6,265,268,545 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 6,265,667,745 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,902 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 730,000 |
| Turnover | 202,140 |
| Average price | 0.277 |
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