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 2019-02-28 to 2019-03-01
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 | 14,990,000 | 58,000 | 0.23 | 0.00 | 2019-03-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 16,000 | 0.00 | 0.00 | 2019-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,503,690 | 10,000 | 16.03 | 0.00 | 2019-03-01 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,166,000 | -2,000 | 0.06 | -0.00 | 2019-03-01 | |
| 5 | C00048 | 集友銀行有限公司 | 736,000 | -8,000 | 0.01 | -0.00 | 2019-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 15,364,886 | -64,000 | 0.24 | -0.00 | 2019-03-01 | |
| 7 | Total changed named holdings | 1,064,070,576 | 0 | 16.58 | 0.00 | |||
| 137 | Unchanged named holdings | 5,201,197,950 | 0 | 81.06 | 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 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 84,000 |
| Turnover | 23,840 |
| Average price | 0.284 |
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