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 2009-05-12 to 2009-05-13
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 | B01720 | 江陸證券有限公司 | 400,000 | 356,000 | 0.04 | 0.03 | 2009-05-13 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 2,220,000 | 276,000 | 0.20 | 0.02 | 2009-05-13 | |
| 3 | C00010 | 花旗銀行 | 5,168,800 | 200,000 | 0.47 | 0.02 | 2009-05-13 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 474,000 | 80,000 | 0.04 | 0.01 | 2009-05-13 | |
| 5 | B01137 | 周生生證劵有限公司 | 90,000 | 60,000 | 0.01 | 0.01 | 2009-05-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,148,000 | -34,000 | 0.10 | -0.00 | 2009-05-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,612,000 | -58,000 | 0.33 | -0.01 | 2009-05-13 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 302,000 | -80,000 | 0.03 | -0.01 | 2009-05-13 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-05-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,416,000 | -160,000 | 0.67 | -0.01 | 2009-05-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,600,000 | -184,000 | 0.14 | -0.02 | 2009-05-13 | |
| 12 | B01238 | 大業証券有限公司 | 14,972,000 | -356,000 | 1.35 | -0.03 | 2009-05-13 | |
| 12 | Total changed named holdings | 37,402,800 | 0 | 3.38 | 0.00 | |||
| 117 | Unchanged named holdings | 206,687,349 | 0 | 18.69 | 0.00 | |||
| 129 | Total named holdings | 244,090,149 | 0 | 22.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 471,200 | 0 | 0.04 | 0.00 | |||
| 136 | Total securities in CCASS | 244,561,349 | 0 | 22.11 | 0.00 | |||
| Securities not in CCASS | 861,500,691 | 0 | 77.89 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 1,112,000 |
| Turnover | 185,994 |
| Average price | 0.167 |
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