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 2019-03-28 to 2019-03-29
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 | B01143 | 海通國際證券有限公司 | 8,676,000 | 500,000 | 0.14 | 0.01 | 2019-03-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 402,000 | 0.01 | 0.01 | 2019-03-29 | |
| 3 | C00088 | 招商銀行股份有限公司 | 13,424,000 | 310,000 | 0.21 | 0.00 | 2019-03-29 | |
| 4 | B01133 | 加皇投資理財有限公司 | 6,644,000 | 300,000 | 0.10 | 0.00 | 2019-03-29 | |
| 5 | B01700 | 滙信理財有限公司 | 1,146,000 | 300,000 | 0.02 | 0.00 | 2019-03-29 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,626,000 | 200,000 | 0.37 | 0.00 | 2019-03-29 | |
| 7 | B01648 | 恆星證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2019-03-29 | |
| 8 | B01438 | 金利豐證券有限公司 | 44,632,000 | 200,000 | 0.70 | 0.00 | 2019-03-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,588,000 | 184,000 | 0.12 | 0.00 | 2019-03-29 | |
| 10 | B01661 | 凱敏證券有限公司 | 310,000 | 100,000 | 0.00 | 0.00 | 2019-03-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,000 | 76,000 | 0.01 | 0.00 | 2019-03-29 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,556,000 | 66,000 | 0.04 | 0.00 | 2019-03-29 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 11,494,000 | 64,000 | 0.18 | 0.00 | 2019-03-29 | |
| 14 | B01585 | 華誠證券有限公司 | 200,000 | 50,000 | 0.00 | 0.00 | 2019-03-29 | |
| 15 | B01695 | 大新證券有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2019-03-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | 18,000 | 0.01 | 0.00 | 2019-03-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,906,000 | 14,000 | 0.06 | 0.00 | 2019-03-29 | |
| 18 | C00093 | BNP PARIBAS | 204,000 | 10,000 | 0.00 | 0.00 | 2019-03-29 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 44,558,400 | 2,000 | 0.69 | 0.00 | 2019-03-29 | |
| 20 | C00010 | 花旗銀行 | 47,750,000 | -2,000 | 0.74 | -0.00 | 2019-03-29 | |
| 21 | B01818 | 一通投資者有限公司 | 667,197 | -10,000 | 0.01 | -0.00 | 2019-03-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 18,943,600 | -80,000 | 0.30 | -0.00 | 2019-03-29 | |
| 23 | B01743 | 世博證券有限公司 | 300,000 | -178,000 | 0.00 | -0.00 | 2019-03-29 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 5,618,000 | -182,000 | 0.09 | -0.00 | 2019-03-29 | |
| 25 | B01551 | 越秀証券有限公司 | 0 | -266,000 | 0.00 | -0.00 | 2019-03-29 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,988,000 | -268,000 | 0.05 | -0.00 | 2019-03-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,345,690 | -2,030,000 | 15.84 | -0.03 | 2019-03-29 | |
| 27 | Total changed named holdings | 1,263,660,887 | 0 | 19.69 | 0.00 | |||
| 122 | Unchanged named holdings | 5,001,607,567 | 0 | 77.95 | 0.00 | |||
| 149 | Total named holdings | 6,265,268,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 6,265,667,654 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,993 | 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 | 2019-03-27 |
| Volume | 4,636,000 |
| Turnover | 1,189,960 |
| Average price | 0.257 |
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