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 2019-12-05 to 2019-12-06
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 | B01133 | 加皇投資理財有限公司 | 8,924,000 | 400,000 | 0.14 | 0.01 | 2019-12-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,378,000 | 144,000 | 0.11 | 0.00 | 2019-12-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,944,000 | 116,000 | 0.05 | 0.00 | 2019-12-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,656,000 | 26,000 | 0.15 | 0.00 | 2019-12-06 | |
| 5 | B01584 | 致富證券有限公司 | 944,000 | 20,000 | 0.01 | 0.00 | 2019-12-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 16,920,000 | 2,000 | 0.26 | 0.00 | 2019-12-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -308,000 | 0.00 | -0.00 | 2019-12-06 | |
| 8 | B01700 | 滙信理財有限公司 | 1,660,000 | -400,000 | 0.03 | -0.01 | 2019-12-06 | |
| 8 | Total changed named holdings | 48,544,000 | 0 | 0.76 | 0.00 | |||
| 136 | Unchanged named holdings | 6,216,354,454 | 0 | 96.89 | 0.00 | |||
| 144 | Total named holdings | 6,264,898,454 | 0 | 97.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 829,200 | 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 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 730,000 |
| Turnover | 143,002 |
| Average price | 0.196 |
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