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 2019-04-08 to 2019-04-09
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 | B01584 | 致富證券有限公司 | 1,206,000 | 390,000 | 0.02 | 0.01 | 2019-04-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 45,114,400 | 190,000 | 0.70 | 0.00 | 2019-04-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,378,000 | 188,000 | 0.19 | 0.00 | 2019-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | 106,000 | 0.02 | 0.00 | 2019-04-09 | |
| 5 | B01818 | 一通投資者有限公司 | 795,197 | 106,000 | 0.01 | 0.00 | 2019-04-09 | |
| 6 | B01284 | 恒生證券有限公司 | 19,343,000 | 100,000 | 0.30 | 0.00 | 2019-04-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2019-04-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,000 | 94,000 | 0.02 | 0.00 | 2019-04-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,087,600 | 76,000 | 0.33 | 0.00 | 2019-04-09 | |
| 10 | B01184 | 華富建業證券有限公司 | 270,000 | 70,000 | 0.00 | 0.00 | 2019-04-09 | |
| 11 | B01590 | 盈透證券香港有限公司 | 9,604,000 | 68,000 | 0.15 | 0.00 | 2019-04-09 | |
| 12 | B01183 | 創興證券有限公司 | 1,084,000 | 64,000 | 0.02 | 0.00 | 2019-04-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 20,776,000 | 54,000 | 0.32 | 0.00 | 2019-04-09 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 64,772,000 | 50,000 | 1.01 | 0.00 | 2019-04-09 | |
| 15 | B01289 | 南華證券投資有限公司 | 612,000 | 20,000 | 0.01 | 0.00 | 2019-04-09 | |
| 16 | C00093 | BNP PARIBAS | 308,000 | 16,000 | 0.00 | 0.00 | 2019-04-09 | |
| 17 | C00010 | 花旗銀行 | 47,980,000 | 10,000 | 0.75 | 0.00 | 2019-04-09 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,278,000 | -6,000 | 0.07 | -0.00 | 2019-04-09 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,952,000 | -20,000 | 0.06 | -0.00 | 2019-04-09 | |
| 20 | B01118 | 東亞證券有限公司 | 172,000 | -30,000 | 0.00 | -0.00 | 2019-04-09 | |
| 21 | B01133 | 加皇投資理財有限公司 | 6,458,000 | -36,000 | 0.10 | -0.00 | 2019-04-09 | |
| 22 | B01904 | 華盛資本証券有限公司 | 130,000 | -40,000 | 0.00 | -0.00 | 2019-04-09 | |
| 23 | B01143 | 海通國際證券有限公司 | 8,256,000 | -60,000 | 0.13 | -0.00 | 2019-04-09 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 2,586,000 | -80,000 | 0.04 | -0.00 | 2019-04-09 | |
| 25 | B01661 | 凱敏證券有限公司 | 310,000 | -100,000 | 0.00 | -0.00 | 2019-04-09 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 410,000 | -100,000 | 0.01 | -0.00 | 2019-04-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,000 | -134,000 | 0.02 | -0.00 | 2019-04-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,059,690 | -1,096,000 | 15.56 | -0.02 | 2019-04-09 | |
| 28 | Total changed named holdings | 1,273,672,887 | 0 | 19.85 | 0.00 | |||
| 123 | Unchanged named holdings | 4,991,595,567 | 0 | 77.80 | 0.00 | |||
| 151 | Total named holdings | 6,265,268,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 157 | 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 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 2,612,000 |
| Turnover | 767,820 |
| Average price | 0.294 |
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