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 2019-08-09 to 2019-08-12
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 | C00039 | 渣打銀行(香港)有限公司 | 44,750,400 | 70,000 | 0.70 | 0.00 | 2019-08-12 | |
| 2 | B01183 | 創興證券有限公司 | 848,000 | 60,000 | 0.01 | 0.00 | 2019-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 38,000 | 0.00 | 0.00 | 2019-08-12 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,246,000 | 26,000 | 0.08 | 0.00 | 2019-08-12 | |
| 5 | C00093 | BNP PARIBAS | 210,000 | 6,000 | 0.00 | 0.00 | 2019-08-12 | |
| 6 | B01460 | 百裕證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2019-08-12 | |
| 6 | Total changed named holdings | 51,256,400 | 0 | 0.80 | 0.00 | |||
| 139 | Unchanged named holdings | 6,214,072,054 | 0 | 96.85 | 0.00 | |||
| 145 | Total named holdings | 6,265,328,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 151 | 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 | 2019-08-08 |
| Volume | 340,000 |
| Turnover | 73,386 |
| Average price | 0.216 |
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