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 2019-08-21 to 2019-08-22
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 | C00042 | 招商永隆銀行有限公司 | 6,428,000 | 50,000 | 0.10 | 0.00 | 2019-08-22 | |
| 2 | C00093 | BNP PARIBAS | 242,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 | |
| 3 | C00010 | 花旗銀行 | 48,142,000 | 2,000 | 0.75 | 0.00 | 2019-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,184,000 | -16,000 | 0.02 | -0.00 | 2019-08-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,906,000 | -40,000 | 0.05 | -0.00 | 2019-08-22 | |
| 6 | Total changed named holdings | 59,042,000 | 0 | 0.92 | 0.00 | |||
| 139 | Unchanged named holdings | 6,206,286,454 | 0 | 96.73 | 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 | 2019-08-20 |
| Volume | 58,000 |
| Turnover | 13,338 |
| Average price | 0.230 |
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