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 2019-03-07 to 2019-03-08
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 | B01727 | 工銀亞洲証券有限公司 | 2,546,000 | 180,000 | 0.04 | 0.00 | 2019-03-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,852,000 | 100,000 | 0.09 | 0.00 | 2019-03-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | 12,000 | 0.00 | 0.00 | 2019-03-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,256,000 | 6,000 | 0.13 | 0.00 | 2019-03-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 4,000 | 0.00 | 0.00 | 2019-03-08 | |
| 6 | C00010 | 花旗銀行 | 47,650,000 | -2,000 | 0.74 | -0.00 | 2019-03-08 | |
| 7 | B01818 | 一通投資者有限公司 | 371,251 | -10,000 | 0.01 | -0.00 | 2019-03-08 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 3,388,000 | -114,000 | 0.05 | -0.00 | 2019-03-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -176,000 | 0.00 | -0.00 | 2019-03-08 | |
| 9 | Total changed named holdings | 68,611,251 | 0 | 1.07 | 0.00 | |||
| 135 | Unchanged named holdings | 6,196,657,257 | 0 | 96.58 | 0.00 | |||
| 144 | Total named holdings | 6,265,268,508 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 6,265,667,708 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,939 | 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 | 2019-03-06 |
| Volume | 302,000 |
| Turnover | 88,220 |
| Average price | 0.292 |
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