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 2019-06-11 to 2019-06-12
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 | 7,904,000 | 230,000 | 0.12 | 0.00 | 2019-06-12 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 9,096,001 | 104,000 | 0.14 | 0.00 | 2019-06-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,096,000 | 96,000 | 0.19 | 0.00 | 2019-06-12 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,168,000 | 70,000 | 0.08 | 0.00 | 2019-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2019-06-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,208,000 | -4,000 | 0.05 | -0.00 | 2019-06-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,508,000 | -6,000 | 0.04 | -0.00 | 2019-06-12 | |
| 8 | C00093 | BNP PARIBAS | 170,000 | -16,000 | 0.00 | -0.00 | 2019-06-12 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 16,534,000 | -60,000 | 0.26 | -0.00 | 2019-06-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,279,690 | -434,000 | 15.34 | -0.01 | 2019-06-12 | |
| 10 | Total changed named holdings | 1,040,997,691 | 0 | 16.22 | 0.00 | |||
| 138 | Unchanged named holdings | 5,224,270,763 | 0 | 81.42 | 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 | 2019-06-10 |
| Volume | 540,000 |
| Turnover | 130,200 |
| Average price | 0.241 |
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