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 2019-10-11 to 2019-10-14
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 | B01901 | 招銀國際證券有限公司 | 490,000 | 100,000 | 0.01 | 0.00 | 2019-10-14 | |
| 2 | B01584 | 致富證券有限公司 | 1,084,000 | 40,000 | 0.02 | 0.00 | 2019-10-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,188,000 | 12,000 | 0.16 | 0.00 | 2019-10-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,000 | 10,000 | 0.04 | 0.00 | 2019-10-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 45,036,400 | -2,000 | 0.70 | -0.00 | 2019-10-14 | |
| 6 | B01700 | 滙信理財有限公司 | 2,040,000 | -12,000 | 0.03 | -0.00 | 2019-10-14 | |
| 7 | B01818 | 一通投資者有限公司 | 711,197 | -28,000 | 0.01 | -0.00 | 2019-10-14 | |
| 8 | B01284 | 恒生證券有限公司 | 20,057,000 | -60,000 | 0.31 | -0.00 | 2019-10-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,728,000 | -60,000 | 0.04 | -0.00 | 2019-10-14 | |
| 9 | Total changed named holdings | 84,586,597 | 0 | 1.32 | 0.00 | |||
| 135 | Unchanged named holdings | 6,180,741,857 | 0 | 96.33 | 0.00 | |||
| 144 | Total named holdings | 6,265,328,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 150 | 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 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 162,000 |
| Turnover | 39,594 |
| Average price | 0.244 |
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