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 2009-11-16 to 2009-11-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 26,742,000 | 992,000 | 2.42 | 0.09 | 2009-11-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,736,000 | 932,000 | 0.79 | 0.08 | 2009-11-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,014,000 | 298,000 | 0.63 | 0.03 | 2009-11-17 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,570,800 | 200,000 | 0.14 | 0.02 | 2009-11-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,990,000 | 194,000 | 0.18 | 0.02 | 2009-11-17 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,376,000 | 100,000 | 0.31 | 0.01 | 2009-11-17 | |
| 7 | B01460 | 百裕證券有限公司 | 170,000 | 100,000 | 0.02 | 0.01 | 2009-11-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,322,000 | 90,000 | 0.57 | 0.01 | 2009-11-17 | |
| 9 | B01523 | 長雄證券有限公司 | 104,000 | 80,000 | 0.01 | 0.01 | 2009-11-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,444,700 | 50,000 | 1.49 | 0.00 | 2009-11-17 | |
| 11 | B01769 | 一中證券有限公司 | 800 | -400 | 0.00 | -0.00 | 2009-11-17 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,384,000 | -2,000 | 0.13 | -0.00 | 2009-11-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 712,400 | -2,000 | 0.06 | -0.00 | 2009-11-17 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 4,402,100 | -16,000 | 0.40 | -0.00 | 2009-11-17 | |
| 15 | B01284 | 恒生證券有限公司 | 1,158,000 | -30,000 | 0.10 | -0.00 | 2009-11-17 | |
| 16 | B01740 | 贏證券有限公司 | 8,000 | -34,000 | 0.00 | -0.00 | 2009-11-17 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 502,000 | -36,000 | 0.05 | -0.00 | 2009-11-17 | |
| 18 | B01183 | 創興證券有限公司 | 664,000 | -50,000 | 0.06 | -0.00 | 2009-11-17 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2009-11-17 | |
| 20 | B01298 | 結好證券有限公司 | 900,000 | -50,000 | 0.08 | -0.00 | 2009-11-17 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 412,000 | -68,000 | 0.04 | -0.01 | 2009-11-17 | |
| 22 | B01423 | 信誠證券有限公司 | 776,000 | -100,000 | 0.07 | -0.01 | 2009-11-17 | |
| 23 | B01143 | 海通國際證券有限公司 | 778,000 | -102,000 | 0.07 | -0.01 | 2009-11-17 | |
| 24 | B01831 | NERICO BROTHERS LTD | 190,000 | -122,000 | 0.02 | -0.01 | 2009-11-17 | |
| 25 | B01842 | 交銀國際證券有限公司 | 118,000 | -150,000 | 0.01 | -0.01 | 2009-11-17 | |
| 26 | B01564 | 農銀國際證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2009-11-17 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 5,180,400 | -168,000 | 0.47 | -0.02 | 2009-11-17 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 228,000 | -170,000 | 0.02 | -0.02 | 2009-11-17 | |
| 29 | B01660 | 瑞城證券有限公司 | 400,000 | -200,000 | 0.04 | -0.02 | 2009-11-17 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 956,000 | -280,000 | 0.09 | -0.03 | 2009-11-17 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 380,000 | -320,000 | 0.03 | -0.03 | 2009-11-17 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 35,730,000 | -801,600 | 3.23 | -0.07 | 2009-11-17 | |
| 32 | Total changed named holdings | 127,449,200 | 134,000 | 11.52 | 0.01 | |||
| 112 | Unchanged named holdings | 116,640,949 | 0 | 10.55 | 0.00 | |||
| 144 | Total named holdings | 244,090,149 | 134,000 | 22.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 471,200 | -134,000 | 0.04 | -0.01 | |||
| 151 | 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 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 3,529,600 |
| Turnover | 1,477,680 |
| Average price | 0.419 |
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