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 2019-05-31 to 2019-06-03
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 | B01183 | 創興證券有限公司 | 788,000 | 100,000 | 0.01 | 0.00 | 2019-06-03 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 5,800,000 | 20,000 | 0.09 | 0.00 | 2019-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | 18,000 | 0.03 | 0.00 | 2019-06-03 | |
| 4 | C00010 | 花旗銀行 | 48,276,000 | 10,000 | 0.75 | 0.00 | 2019-06-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,510,000 | 8,000 | 0.04 | 0.00 | 2019-06-03 | |
| 6 | B01818 | 一通投資者有限公司 | 817,197 | -2,000 | 0.01 | -0.00 | 2019-06-03 | |
| 7 | C00093 | BNP PARIBAS | 200,000 | -4,000 | 0.00 | -0.00 | 2019-06-03 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 700,000 | -4,000 | 0.01 | -0.00 | 2019-06-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-06-03 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,070,000 | -28,000 | 0.03 | -0.00 | 2019-06-03 | |
| 11 | B01184 | 華富建業證券有限公司 | 202,000 | -40,000 | 0.00 | -0.00 | 2019-06-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 12,034,000 | -70,000 | 0.19 | -0.00 | 2019-06-03 | |
| 12 | Total changed named holdings | 75,401,197 | 0 | 1.18 | 0.00 | |||
| 137 | Unchanged named holdings | 6,189,867,257 | 0 | 96.47 | 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 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 156,000 |
| Turnover | 37,042 |
| Average price | 0.237 |
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