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 2019-02-26 to 2019-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | 華泰金融控股(香港)有限公司 | 15,446,886 | 480,000 | 0.24 | 0.01 | 2019-02-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,173,600 | 70,000 | 0.28 | 0.00 | 2019-02-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,932,000 | 46,000 | 0.23 | 0.00 | 2019-02-27 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 15,468,000 | 40,000 | 0.24 | 0.00 | 2019-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2019-02-27 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-02-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,238,000 | 18,000 | 0.13 | 0.00 | 2019-02-27 | |
| 8 | B01904 | 華盛資本証券有限公司 | 20,000 | 18,000 | 0.00 | 0.00 | 2019-02-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 10,000 | 0.00 | 0.00 | 2019-02-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2019-02-27 | |
| 11 | C00088 | 招商銀行股份有限公司 | 12,200,000 | -10,000 | 0.19 | -0.00 | 2019-02-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,172,000 | -42,000 | 0.07 | -0.00 | 2019-02-27 | |
| 13 | B01818 | 一通投資者有限公司 | 381,269 | -60,000 | 0.01 | -0.00 | 2019-02-27 | |
| 14 | B01590 | 盈透證券香港有限公司 | 5,656,000 | -74,000 | 0.09 | -0.00 | 2019-02-27 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 3,436,000 | -108,000 | 0.05 | -0.00 | 2019-02-27 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 47,240,000 | -160,000 | 0.74 | -0.00 | 2019-02-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,493,690 | -300,000 | 16.03 | -0.00 | 2019-02-27 | |
| 17 | Total changed named holdings | 1,174,285,445 | 0 | 18.30 | 0.00 | |||
| 127 | Unchanged named holdings | 5,090,983,081 | 0 | 79.35 | 0.00 | |||
| 144 | Total named holdings | 6,265,268,526 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 6,265,667,726 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,921 | 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 | 2019-02-25 |
| Volume | 2,114,000 |
| Turnover | 608,770 |
| Average price | 0.288 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy