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 2021-04-27 to 2021-04-28
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 | C00074 | DEUTSCHE BANK AG | 16,202,880 | 16,202,880 | 0.25 | 0.25 | 2021-04-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,120 | -16,202,880 | 0.01 | -0.25 | 2021-04-28 | |
| 2 | Total changed named holdings | 17,148,000 | 0 | 0.27 | 0.00 | |||
| 136 | Unchanged named holdings | 6,248,090,454 | 0 | 97.38 | 0.00 | |||
| 138 | Total named holdings | 6,265,238,454 | 0 | 97.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 429,200 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 6,265,667,654 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,993 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 0 |
| Turnover | 0 |
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