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 2019-06-10 to 2019-06-11
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 | B01590 | 盈透證券香港有限公司 | 7,674,000 | 66,000 | 0.12 | 0.00 | 2019-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-06-11 | |
| 3 | C00093 | BNP PARIBAS | 186,000 | -2,000 | 0.00 | -0.00 | 2019-06-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 12,000,000 | -28,000 | 0.19 | -0.00 | 2019-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,713,690 | -46,000 | 15.35 | -0.00 | 2019-06-11 | |
| 5 | Total changed named holdings | 1,004,587,690 | 0 | 15.66 | 0.00 | |||
| 143 | Unchanged named holdings | 5,260,680,764 | 0 | 81.99 | 0.00 | |||
| 148 | Total named holdings | 6,265,268,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 154 | 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 | 2019-06-06 |
| Volume | 76,000 |
| Turnover | 18,196 |
| Average price | 0.239 |
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