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 2019-11-28 to 2019-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,556,000 | 2,000 | 0.04 | 0.00 | 2019-11-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2019-11-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,000 | 2,000 | 0.04 | 0.00 | 2019-11-29 | |
| 4 | B01885 | 哈富證券有限公司 | 202,000 | -6,000 | 0.00 | -0.00 | 2019-11-29 | |
| 4 | Total changed named holdings | 5,174,000 | 0 | 0.08 | 0.00 | |||
| 141 | Unchanged named holdings | 6,259,724,454 | 0 | 97.56 | 0.00 | |||
| 145 | Total named holdings | 6,264,898,454 | 0 | 97.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 829,200 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 10,000 |
| Turnover | 2,072 |
| Average price | 0.207 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy