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 2019-07-18 to 2019-07-19
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 | B01590 | 盈透證券香港有限公司 | 8,180,000 | 250,000 | 0.13 | 0.00 | 2019-07-19 | |
| 2 | C00088 | 招商銀行股份有限公司 | 13,910,000 | 48,000 | 0.22 | 0.00 | 2019-07-19 | |
| 3 | B01700 | 滙信理財有限公司 | 1,196,000 | 10,000 | 0.02 | 0.00 | 2019-07-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,000 | 8,000 | 0.03 | 0.00 | 2019-07-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,235,690 | -4,000 | 15.34 | -0.00 | 2019-07-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 265,000 | -30,000 | 0.00 | -0.00 | 2019-07-19 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 418,000 | -100,000 | 0.01 | -0.00 | 2019-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -182,000 | 0.00 | -0.00 | 2019-07-19 | |
| 8 | Total changed named holdings | 1,010,402,690 | 0 | 15.75 | 0.00 | |||
| 139 | Unchanged named holdings | 5,254,925,764 | 0 | 81.90 | 0.00 | |||
| 147 | Total named holdings | 6,265,328,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 6,265,727,654 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 150,427,993 | 0 | 2.34 | 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 | 2019-07-17 |
| Volume | 316,000 |
| Turnover | 71,048 |
| Average price | 0.225 |
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