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 2009-10-21 to 2009-10-22
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 | B01086 | 光大證券投資服務（香港）有限公司 | 6,120,400 | 150,000 | 0.55 | 0.01 | 2009-10-22 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,700,000 | 70,000 | 0.15 | 0.01 | 2009-10-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,958,000 | 50,000 | 0.27 | 0.00 | 2009-10-22 | |
| 4 | B01769 | 一中證券有限公司 | 41,200 | 40,000 | 0.00 | 0.00 | 2009-10-22 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,600,000 | 32,000 | 0.14 | 0.00 | 2009-10-22 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 100,800 | -2,000 | 0.01 | -0.00 | 2009-10-22 | |
| 7 | B01700 | 滙信理財有限公司 | 114,000 | -40,000 | 0.01 | -0.00 | 2009-10-22 | |
| 8 | B01118 | 東亞證券有限公司 | 1,670,000 | -50,000 | 0.15 | -0.00 | 2009-10-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,260,000 | -100,000 | 0.93 | -0.01 | 2009-10-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,518,000 | -150,000 | 1.04 | -0.01 | 2009-10-22 | |
| 10 | Total changed named holdings | 36,082,400 | 0 | 3.26 | 0.00 | |||
| 120 | Unchanged named holdings | 207,873,749 | 0 | 18.79 | 0.00 | |||
| 130 | Total named holdings | 243,956,149 | 0 | 22.06 | 0.00 | |||
| 8 | Unnamed Investor Participants | 605,200 | 0 | 0.05 | 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 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 302,000 |
| Turnover | 72,330 |
| Average price | 0.240 |
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