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 2019-06-26 to 2019-06-27
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 | B01565 | 國泰君安證券(香港)有限公司 | 44,788,000 | 200,000 | 0.70 | 0.00 | 2019-06-27 | |
| 2 | B01584 | 致富證券有限公司 | 1,016,000 | 14,000 | 0.02 | 0.00 | 2019-06-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-06-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,898,000 | -12,000 | 0.08 | -0.00 | 2019-06-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 7,546,000 | -206,000 | 0.12 | -0.00 | 2019-06-27 | |
| 5 | Total changed named holdings | 58,286,000 | 0 | 0.91 | 0.00 | |||
| 142 | Unchanged named holdings | 6,206,982,454 | 0 | 96.74 | 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 | 2019-06-25 |
| Volume | 428,000 |
| Turnover | 100,598 |
| Average price | 0.235 |
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