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 2019-07-30 to 2019-07-31
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 | B01563 | 信控國際證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 44,894,400 | 6,000 | 0.70 | 0.00 | 2019-07-31 | |
| 3 | C00093 | BNP PARIBAS | 186,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,510,000 | -4,000 | 0.04 | -0.00 | 2019-07-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,213,690 | -16,000 | 15.34 | -0.00 | 2019-07-31 | |
| 5 | Total changed named holdings | 1,031,916,090 | 0 | 16.08 | 0.00 | |||
| 142 | Unchanged named holdings | 5,233,412,364 | 0 | 81.57 | 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 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 20,000 |
| Turnover | 4,388 |
| Average price | 0.219 |
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