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 2019-08-26 to 2019-08-27
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 | C00037 | 上海商業銀行有限公司 | 982,000 | 400,000 | 0.02 | 0.01 | 2019-08-27 | |
| 2 | B01298 | 結好證券有限公司 | 202,000 | 100,000 | 0.00 | 0.00 | 2019-08-27 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 6,604,000 | 50,000 | 0.10 | 0.00 | 2019-08-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 45,304,400 | 50,000 | 0.71 | 0.00 | 2019-08-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,138,000 | 4,000 | 0.03 | 0.00 | 2019-08-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,526,000 | -2,000 | 0.07 | -0.00 | 2019-08-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,748,000 | -50,000 | 0.04 | -0.00 | 2019-08-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,880,000 | -118,000 | 0.12 | -0.00 | 2019-08-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 19,877,600 | -434,000 | 0.31 | -0.01 | 2019-08-27 | |
| 9 | Total changed named holdings | 90,262,000 | 0 | 1.41 | 0.00 | |||
| 136 | Unchanged named holdings | 6,175,066,454 | 0 | 96.24 | 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 | 2019-08-23 |
| Volume | 604,000 |
| Turnover | 138,820 |
| Average price | 0.230 |
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