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 2009-06-12 to 2009-06-15
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 | B01143 | 海通國際證券有限公司 | 7,736,000 | 300,000 | 0.70 | 0.03 | 2009-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,658,700 | 230,000 | 1.23 | 0.02 | 2009-06-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 898,400 | 170,000 | 0.08 | 0.02 | 2009-06-15 | |
| 4 | B01673 | 富昌證券有限公司 | 1,452,500 | 150,000 | 0.13 | 0.01 | 2009-06-15 | |
| 5 | B01118 | 東亞證券有限公司 | 1,968,000 | 146,000 | 0.18 | 0.01 | 2009-06-15 | |
| 6 | B01457 | 億寶証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-15 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,376,000 | 100,000 | 0.12 | 0.01 | 2009-06-15 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,286,000 | 74,000 | 0.12 | 0.01 | 2009-06-15 | |
| 9 | B01238 | 大業証券有限公司 | 12,792,000 | 70,000 | 1.16 | 0.01 | 2009-06-15 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 110,000 | 70,000 | 0.01 | 0.01 | 2009-06-15 | |
| 11 | B01209 | 茂宸證券有限公司 | 320,000 | 70,000 | 0.03 | 0.01 | 2009-06-15 | |
| 12 | B01284 | 恒生證券有限公司 | 58,000 | 58,000 | 0.01 | 0.01 | 2009-06-15 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 152,800 | 50,000 | 0.01 | 0.00 | 2009-06-15 | |
| 14 | B01569 | 太平行證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2009-06-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 252,000 | 20,000 | 0.02 | 0.00 | 2009-06-15 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 116,000 | 16,000 | 0.01 | 0.00 | 2009-06-15 | |
| 17 | B01119 | 時富證券有限公司 | 266,000 | 16,000 | 0.02 | 0.00 | 2009-06-15 | |
| 18 | C00048 | 集友銀行有限公司 | 500,000 | -30,000 | 0.05 | -0.00 | 2009-06-15 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 90,000 | -40,000 | 0.01 | -0.00 | 2009-06-15 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 37,277,600 | -72,000 | 3.37 | -0.01 | 2009-06-15 | |
| 21 | B01584 | 致富證券有限公司 | 452,000 | -80,000 | 0.04 | -0.01 | 2009-06-15 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 8,224,000 | -116,000 | 0.74 | -0.01 | 2009-06-15 | |
| 23 | B01769 | 一中證券有限公司 | 1,001,200 | -150,000 | 0.09 | -0.01 | 2009-06-15 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 496,000 | -150,000 | 0.04 | -0.01 | 2009-06-15 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 25,496,000 | -200,000 | 2.31 | -0.02 | 2009-06-15 | |
| 26 | C00010 | 花旗銀行 | 4,918,800 | -252,000 | 0.44 | -0.02 | 2009-06-15 | |
| 27 | B01130 | 中銀國際證券有限公司 | 10,622,000 | -300,000 | 0.96 | -0.03 | 2009-06-15 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 124,000 | -300,000 | 0.01 | -0.03 | 2009-06-15 | |
| 28 | Total changed named holdings | 131,894,000 | 0 | 11.92 | 0.00 | |||
| 101 | Unchanged named holdings | 112,196,149 | 0 | 10.14 | 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 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 2,336,000 |
| Turnover | 678,220 |
| Average price | 0.290 |
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