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 2019-05-27 to 2019-05-28
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 | 984,759,690 | 580,000 | 15.35 | 0.01 | 2019-05-28 | |
| 2 | C00010 | 花旗銀行 | 48,266,000 | 100,000 | 0.75 | 0.00 | 2019-05-28 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 842,000 | 64,000 | 0.01 | 0.00 | 2019-05-28 | |
| 4 | B01184 | 華富建業證券有限公司 | 258,000 | 40,000 | 0.00 | 0.00 | 2019-05-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,041,600 | 30,000 | 0.31 | 0.00 | 2019-05-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,000 | 28,000 | 0.03 | 0.00 | 2019-05-28 | |
| 7 | C00088 | 招商銀行股份有限公司 | 13,846,000 | 12,000 | 0.22 | 0.00 | 2019-05-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,466,000 | 6,000 | 0.04 | 0.00 | 2019-05-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-05-28 | |
| 10 | B01818 | 一通投資者有限公司 | 819,197 | 2,000 | 0.01 | 0.00 | 2019-05-28 | |
| 11 | C00048 | 集友銀行有限公司 | 92,000 | 2,000 | 0.00 | 0.00 | 2019-05-28 | |
| 12 | B01686 | 第一上海證券有限公司 | 106,000 | -4,000 | 0.00 | -0.00 | 2019-05-28 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 12,018,000 | -14,000 | 0.19 | -0.00 | 2019-05-28 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,616,000 | -40,000 | 0.04 | -0.00 | 2019-05-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 5,198,000 | -60,000 | 0.08 | -0.00 | 2019-05-28 | |
| 16 | B01842 | 交銀國際證券有限公司 | 648,000 | -200,000 | 0.01 | -0.00 | 2019-05-28 | |
| 17 | B01298 | 結好證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2019-05-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,204,000 | -348,000 | 0.07 | -0.01 | 2019-05-28 | |
| 18 | Total changed named holdings | 1,098,088,487 | 0 | 17.11 | 0.00 | |||
| 131 | Unchanged named holdings | 5,167,179,967 | 0 | 80.53 | 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 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 1,242,000 |
| Turnover | 277,402 |
| Average price | 0.223 |
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