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 2019-11-05 to 2019-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 36,000 | 0.00 | 0.00 | 2019-11-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,534,000 | 4,000 | 0.04 | 0.00 | 2019-11-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,992,400 | -40,000 | 0.70 | -0.00 | 2019-11-06 | |
| 3 | Total changed named holdings | 47,680,400 | 0 | 0.74 | 0.00 | |||
| 141 | Unchanged named holdings | 6,217,648,054 | 0 | 96.91 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 44,000 |
| Turnover | 9,488 |
| Average price | 0.216 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy