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 2019-03-20 to 2019-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,389,690 | 2,500,000 | 16.01 | 0.04 | 2019-03-21 | |
| 2 | B01584 | 致富證券有限公司 | 1,478,000 | 542,000 | 0.02 | 0.01 | 2019-03-21 | |
| 3 | B01133 | 加皇投資理財有限公司 | 5,470,000 | 250,000 | 0.09 | 0.00 | 2019-03-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,388,000 | 150,000 | 0.12 | 0.00 | 2019-03-21 | |
| 5 | B01551 | 越秀証券有限公司 | 136,000 | 136,000 | 0.00 | 0.00 | 2019-03-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,210,000 | 118,000 | 0.03 | 0.00 | 2019-03-21 | |
| 7 | B01118 | 東亞證券有限公司 | 252,000 | 100,000 | 0.00 | 0.00 | 2019-03-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,060,000 | 94,000 | 0.08 | 0.00 | 2019-03-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 9,816,000 | 76,000 | 0.15 | 0.00 | 2019-03-21 | |
| 10 | C00010 | 花旗銀行 | 47,726,000 | 76,000 | 0.74 | 0.00 | 2019-03-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | 42,000 | 0.01 | 0.00 | 2019-03-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 18,307,600 | 42,000 | 0.29 | 0.00 | 2019-03-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 44,370,400 | 20,000 | 0.69 | 0.00 | 2019-03-21 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | 10,000 | 0.00 | 0.00 | 2019-03-21 | |
| 15 | C00093 | BNP PARIBAS | 176,000 | 6,000 | 0.00 | 0.00 | 2019-03-21 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 8,104,000 | -36,000 | 0.13 | -0.00 | 2019-03-21 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 2,892,000 | -108,000 | 0.05 | -0.00 | 2019-03-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -176,000 | 0.01 | -0.00 | 2019-03-21 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,644,000 | -242,000 | 0.03 | -0.00 | 2019-03-21 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 44,292,000 | -3,600,000 | 0.69 | -0.06 | 2019-03-21 | |
| 20 | Total changed named holdings | 1,228,001,690 | 0 | 19.14 | 0.00 | |||
| 127 | Unchanged named holdings | 5,037,266,782 | 0 | 78.51 | 0.00 | |||
| 147 | Total named holdings | 6,265,268,472 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 6,265,667,672 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,975 | 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 | 2019-03-19 |
| Volume | 5,652,000 |
| Turnover | 1,414,442 |
| Average price | 0.250 |
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