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 2019-11-07 to 2019-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,000 | 2,000 | 0.04 | 0.00 | 2019-11-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,590,000 | 2,000 | 0.15 | 0.00 | 2019-11-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 | |
| 4 | B01959 | 中泰國際證券有限公司 | 6,116,000 | -2,000 | 0.10 | -0.00 | 2019-11-08 | |
| 4 | Total changed named holdings | 18,146,000 | 0 | 0.28 | 0.00 | |||
| 140 | Unchanged named holdings | 6,247,182,454 | 0 | 97.37 | 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 | 2019-11-06 |
| Volume | 4,000 |
| Turnover | 888 |
| Average price | 0.222 |
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