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 2019-08-23 to 2019-08-26
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 | 6,554,000 | 26,000 | 0.10 | 0.00 | 2019-08-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,000 | 6,000 | 0.03 | 0.00 | 2019-08-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,193,690 | -4,000 | 15.34 | -0.00 | 2019-08-26 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 1,806,000 | -6,000 | 0.03 | -0.00 | 2019-08-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -22,000 | 0.00 | -0.00 | 2019-08-26 | |
| 5 | Total changed named holdings | 994,805,690 | 0 | 15.50 | 0.00 | |||
| 140 | Unchanged named holdings | 5,270,522,764 | 0 | 82.14 | 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 | 2019-08-22 |
| Volume | 32,000 |
| Turnover | 7,276 |
| Average price | 0.227 |
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