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 2009-09-01 to 2009-09-02
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 | B01238 | 大業証券有限公司 | 14,998,000 | 200,000 | 1.36 | 0.02 | 2009-09-02 | |
| 2 | B01463 | 凱基財富管理有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2009-09-02 | |
| 3 | B01460 | 百裕證券有限公司 | 180,000 | 80,000 | 0.02 | 0.01 | 2009-09-02 | |
| 4 | B01137 | 周生生證劵有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,542,700 | -54,000 | 1.22 | -0.00 | 2009-09-02 | |
| 6 | B01859 | 創僑證券有限公司 | 0 | -86,000 | 0.00 | -0.01 | 2009-09-02 | |
| 7 | B01284 | 恒生證券有限公司 | 610,000 | -100,000 | 0.06 | -0.01 | 2009-09-02 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 100,000 | -200,000 | 0.01 | -0.02 | 2009-09-02 | |
| 8 | Total changed named holdings | 29,610,700 | 0 | 2.68 | 0.00 | |||
| 123 | Unchanged named holdings | 214,345,449 | 0 | 19.38 | 0.00 | |||
| 131 | Total named holdings | 243,956,149 | 0 | 22.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 605,200 | 0 | 0.05 | 0.00 | |||
| 139 | 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 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 440,000 |
| Turnover | 104,370 |
| Average price | 0.237 |
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