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 2019-03-05 to 2019-03-06
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 | B01148 | 招商證券(香港)有限公司 | 15,672,000 | 108,000 | 0.24 | 0.00 | 2019-03-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 5,836,001 | 100,000 | 0.09 | 0.00 | 2019-03-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 8,000 | 0.00 | 0.00 | 2019-03-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 8,000 | 0.00 | 0.00 | 2019-03-06 | |
| 5 | B01885 | 哈富證券有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2019-03-06 | |
| 6 | B01981 | 青石證券(香港)有限公司 | 60,000 | 8,000 | 0.00 | 0.00 | 2019-03-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 14,766,000 | -240,000 | 0.23 | -0.00 | 2019-03-06 | |
| 7 | Total changed named holdings | 36,774,001 | 0 | 0.57 | 0.00 | |||
| 137 | Unchanged named holdings | 6,228,494,516 | 0 | 97.08 | 0.00 | |||
| 144 | Total named holdings | 6,265,268,517 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 6,265,667,717 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,930 | 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 | 2019-03-04 |
| Volume | 252,000 |
| Turnover | 74,980 |
| Average price | 0.298 |
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