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 2019-06-17 to 2019-06-18
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 | C00041 | 華僑銀行 (香港) 有限公司 | 518,000 | 310,000 | 0.01 | 0.00 | 2019-06-18 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 6,100,000 | 100,000 | 0.10 | 0.00 | 2019-06-18 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 9,496,001 | 100,000 | 0.15 | 0.00 | 2019-06-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 66,000 | 0.00 | 0.00 | 2019-06-18 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 4,962,000 | -266,000 | 0.08 | -0.00 | 2019-06-18 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -310,000 | 0.00 | -0.00 | 2019-06-18 | |
| 6 | Total changed named holdings | 21,170,001 | 0 | 0.33 | 0.00 | |||
| 141 | Unchanged named holdings | 6,244,098,453 | 0 | 97.32 | 0.00 | |||
| 147 | Total named holdings | 6,265,268,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 153 | 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 | 2019-06-14 |
| Volume | 272,000 |
| Turnover | 65,490 |
| Average price | 0.241 |
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