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 2019-07-22 to 2019-07-23
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 | 8,302,000 | 18,000 | 0.13 | 0.00 | 2019-07-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,000 | 6,000 | 0.03 | 0.00 | 2019-07-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,804,000 | 4,000 | 0.09 | 0.00 | 2019-07-23 | |
| 4 | C00093 | BNP PARIBAS | 162,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,233,690 | -2,000 | 15.34 | -0.00 | 2019-07-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,450,000 | -6,000 | 0.18 | -0.00 | 2019-07-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 44,962,400 | -22,000 | 0.70 | -0.00 | 2019-07-23 | |
| 7 | Total changed named holdings | 1,057,010,090 | 0 | 16.47 | 0.00 | |||
| 140 | Unchanged named holdings | 5,208,318,364 | 0 | 81.18 | 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 | 2019-07-19 |
| Volume | 60,000 |
| Turnover | 13,244 |
| Average price | 0.221 |
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