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 2019-06-25 to 2019-06-26
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 | 8,104,000 | 200,000 | 0.13 | 0.00 | 2019-06-26 | |
| 2 | C00088 | 招商銀行股份有限公司 | 13,862,000 | 18,000 | 0.22 | 0.00 | 2019-06-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,522,000 | 4,000 | 0.04 | 0.00 | 2019-06-26 | |
| 4 | C00010 | 花旗銀行 | 48,246,000 | -22,000 | 0.75 | -0.00 | 2019-06-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,118,000 | -200,000 | 0.19 | -0.00 | 2019-06-26 | |
| 5 | Total changed named holdings | 84,852,000 | 0 | 1.32 | 0.00 | |||
| 142 | Unchanged named holdings | 6,180,416,454 | 0 | 96.33 | 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 | 2019-06-24 |
| Volume | 222,000 |
| Turnover | 55,008 |
| Average price | 0.248 |
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