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 2019-06-24 to 2019-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,518,000 | 6,000 | 0.04 | 0.00 | 2019-06-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,318,000 | 4,000 | 0.19 | 0.00 | 2019-06-25 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 464,000 | 2,000 | 0.01 | 0.00 | 2019-06-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,910,000 | -2,000 | 0.08 | -0.00 | 2019-06-25 | |
| 5 | C00088 | 招商銀行股份有限公司 | 13,844,000 | -2,000 | 0.22 | -0.00 | 2019-06-25 | |
| 6 | C00010 | 花旗銀行 | 48,268,000 | -8,000 | 0.75 | -0.00 | 2019-06-25 | |
| 6 | Total changed named holdings | 82,322,000 | 0 | 1.28 | 0.00 | |||
| 141 | Unchanged named holdings | 6,182,946,454 | 0 | 96.37 | 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 | 2019-06-21 |
| Volume | 12,000 |
| Turnover | 2,988 |
| Average price | 0.249 |
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