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 2019-07-15 to 2019-07-16
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 | B01610 | 凱基證券(香港)有限公司 | 5,800,000 | 364,000 | 0.09 | 0.01 | 2019-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 194,000 | 0.00 | 0.00 | 2019-07-16 | |
| 3 | B01769 | 一中證券有限公司 | 150,710 | 150,000 | 0.00 | 0.00 | 2019-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,239,690 | 140,000 | 15.34 | 0.00 | 2019-07-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 44,906,000 | 100,000 | 0.70 | 0.00 | 2019-07-16 | |
| 6 | B01700 | 滙信理財有限公司 | 1,176,000 | 30,000 | 0.02 | 0.00 | 2019-07-16 | |
| 7 | B01563 | 信控國際證券有限公司 | 102,000 | 16,000 | 0.00 | 0.00 | 2019-07-16 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-07-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,948,000 | -4,000 | 0.05 | -0.00 | 2019-07-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 295,000 | -64,000 | 0.00 | -0.00 | 2019-07-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 11,456,000 | -924,000 | 0.18 | -0.01 | 2019-07-16 | |
| 11 | Total changed named holdings | 1,051,373,400 | 0 | 16.39 | 0.00 | |||
| 135 | Unchanged named holdings | 5,213,895,054 | 0 | 81.26 | 0.00 | |||
| 146 | Total named holdings | 6,265,268,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 152 | 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 | 2019-07-12 |
| Volume | 1,086,000 |
| Turnover | 240,172 |
| Average price | 0.221 |
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