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 2019-06-28 to 2019-07-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 32,900,800 | 32,032,800 | 0.51 | 0.50 | 2019-07-02 | |
| 2 | B01460 | 百裕證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-02 | |
| 3 | B01298 | 結好證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,985,600 | -6,000 | 0.31 | -0.00 | 2019-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2019-07-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 383,000 | -54,000 | 0.01 | -0.00 | 2019-07-02 | |
| 7 | B01978 | 方正證券(香港)有限公司 | 662,000 | -100,000 | 0.01 | -0.00 | 2019-07-02 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 0 | -32,032,800 | 0.00 | -0.50 | 2019-07-02 | |
| 8 | Total changed named holdings | 54,185,400 | 0 | 0.84 | 0.00 | |||
| 139 | Unchanged named holdings | 6,211,083,054 | 0 | 96.80 | 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 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 206,000 |
| Turnover | 48,840 |
| Average price | 0.237 |
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