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 2019-07-09 to 2019-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,999,690 | 114,000 | 15.34 | 0.00 | 2019-07-10 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,930,000 | 26,000 | 0.12 | 0.00 | 2019-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-07-10 | |
| 5 | C00010 | 花旗銀行 | 48,170,000 | -6,000 | 0.75 | -0.00 | 2019-07-10 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 10,000 | -32,000 | 0.00 | -0.00 | 2019-07-10 | |
| 7 | B01700 | 滙信理財有限公司 | 1,156,000 | -120,000 | 0.02 | -0.00 | 2019-07-10 | |
| 7 | Total changed named holdings | 1,041,385,690 | 0 | 16.23 | 0.00 | |||
| 140 | Unchanged named holdings | 5,223,882,764 | 0 | 81.42 | 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 | 2019-07-08 |
| Volume | 254,000 |
| Turnover | 60,770 |
| Average price | 0.239 |
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