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 2009-05-26 to 2009-05-27
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 | B01433 | 興偉聯合證券有限公司 | 198,000 | 168,000 | 0.02 | 0.02 | 2009-05-27 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 2,512,000 | 40,000 | 0.23 | 0.00 | 2009-05-27 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,788,000 | 16,000 | 0.16 | 0.00 | 2009-05-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,482,400 | -8,000 | 0.13 | -0.00 | 2009-05-27 | |
| 5 | B01284 | 恒生證券有限公司 | 366,000 | -16,000 | 0.03 | -0.00 | 2009-05-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 420,000 | -200,000 | 0.04 | -0.02 | 2009-05-27 | |
| 6 | Total changed named holdings | 6,766,400 | 0 | 0.61 | 0.00 | |||
| 125 | Unchanged named holdings | 237,323,749 | 0 | 21.46 | 0.00 | |||
| 131 | Total named holdings | 244,090,149 | 0 | 22.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 471,200 | 0 | 0.04 | 0.00 | |||
| 138 | 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 | 2009-05-25 |
| Volume | 224,000 |
| Turnover | 38,240 |
| Average price | 0.171 |
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