北海集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,696,000 | 200,000 | 0.23 | 0.01 | 2008-11-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 26,029,063 | 50,000 | 1.65 | 0.00 | 2008-11-07 | |
| 3 | B01328 | 萬興証券有限公司 | 779,409 | 20,000 | 0.05 | 0.00 | 2008-11-07 | |
| 4 | B01340 | 利興股票有限公司 | 270,061 | -300 | 0.02 | -0.00 | 2008-11-07 | |
| 5 | B01284 | 恒生證券有限公司 | 18,951,905 | -18,000 | 1.20 | -0.00 | 2008-11-07 | |
| 6 | B01646 | 大寧證券有限公司 | 548,949 | -20,000 | 0.03 | -0.00 | 2008-11-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,298,281 | -30,000 | 0.21 | -0.00 | 2008-11-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 49,342,942 | -50,000 | 3.14 | -0.00 | 2008-11-07 | |
| 9 | B01523 | 長雄證券有限公司 | 30,000 | -51,700 | 0.00 | -0.00 | 2008-11-07 | |
| 10 | B01472 | 志昇証券有限公司 | 160,000 | -100,000 | 0.01 | -0.01 | 2008-11-07 | |
| 10 | Total changed named holdings | 103,106,610 | 0 | 6.55 | 0.00 | |||
| 268 | Unchanged named holdings | 908,166,067 | 0 | 57.71 | 0.00 | |||
| 278 | Total named holdings | 1,011,272,677 | 0 | 64.26 | 0.00 | |||
| 39 | Unnamed Investor Participants | 37,169,429 | 0 | 2.36 | 0.00 | |||
| 317 | Total securities in CCASS | 1,048,442,106 | 0 | 66.62 | 0.00 | |||
| Securities not in CCASS | 525,229,303 | 0 | 33.38 | 0.00 | ||||
| Issued securities | 1,573,671,409 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 271,700 |
| Turnover | 25,595 |
| Average price | 0.094 |
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