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 2019-07-16 to 2019-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,000 | 10,000 | 0.03 | 0.00 | 2019-07-17 | |
| 2 | B01700 | 滙信理財有限公司 | 1,186,000 | 10,000 | 0.02 | 0.00 | 2019-07-17 | |
| 3 | B01769 | 一中證券有限公司 | 130,710 | -20,000 | 0.00 | -0.00 | 2019-07-17 | |
| 3 | Total changed named holdings | 3,388,710 | 0 | 0.05 | 0.00 | |||
| 143 | Unchanged named holdings | 6,261,879,744 | 0 | 97.60 | 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 | 2019-07-15 |
| Volume | 20,000 |
| Turnover | 4,620 |
| Average price | 0.231 |
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