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 2009-05-21 to 2009-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,046,700 | 500,000 | 1.18 | 0.05 | 2009-05-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,540,000 | 410,000 | 0.23 | 0.04 | 2009-05-22 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,104,000 | 384,000 | 0.19 | 0.03 | 2009-05-22 | |
| 4 | B01862 | 東方滙富證券有限公司 | 272,000 | 272,000 | 0.02 | 0.02 | 2009-05-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 620,000 | 200,000 | 0.06 | 0.02 | 2009-05-22 | |
| 6 | B01289 | 南華證券投資有限公司 | 886,000 | 100,000 | 0.08 | 0.01 | 2009-05-22 | |
| 7 | B01842 | 交銀國際證券有限公司 | 152,000 | 52,000 | 0.01 | 0.00 | 2009-05-22 | |
| 8 | B01137 | 周生生證劵有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2009-05-22 | |
| 9 | B01606 | 穎翔證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-22 | |
| 10 | B01607 | 興業金融證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-05-22 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 534,000 | -50,000 | 0.05 | -0.00 | 2009-05-22 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 1,206,000 | -100,000 | 0.11 | -0.01 | 2009-05-22 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 24,000 | -144,000 | 0.00 | -0.01 | 2009-05-22 | |
| 14 | C00048 | 集友銀行有限公司 | 460,000 | -150,000 | 0.04 | -0.01 | 2009-05-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 7,392,000 | -190,000 | 0.67 | -0.02 | 2009-05-22 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,512,400 | -200,000 | 0.32 | -0.02 | 2009-05-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 474,000 | -290,000 | 0.04 | -0.03 | 2009-05-22 | |
| 18 | B01238 | 大業証券有限公司 | 14,832,000 | -890,000 | 1.34 | -0.08 | 2009-05-22 | |
| 18 | Total changed named holdings | 48,245,100 | 0 | 4.36 | 0.00 | |||
| 112 | Unchanged named holdings | 195,845,049 | 0 | 17.71 | 0.00 | |||
| 130 | Total named holdings | 244,090,149 | 0 | 22.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 471,200 | 0 | 0.04 | 0.00 | |||
| 137 | 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 | 2009-05-20 |
| Volume | 3,526,000 |
| Turnover | 621,398 |
| Average price | 0.176 |
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