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 2009-11-18 to 2009-11-19
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 | C00037 | 上海商業銀行有限公司 | 2,082,000 | 860,000 | 0.19 | 0.08 | 2009-11-19 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 28,290,000 | 310,000 | 2.56 | 0.03 | 2009-11-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 736,000 | 286,000 | 0.07 | 0.03 | 2009-11-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 680,000 | 250,000 | 0.06 | 0.02 | 2009-11-19 | |
| 5 | B01660 | 瑞城證券有限公司 | 1,100,000 | 200,000 | 0.10 | 0.02 | 2009-11-19 | |
| 6 | B01662 | 包大衞証券投資有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-11-19 | |
| 7 | B01460 | 百裕證券有限公司 | 220,000 | 100,000 | 0.02 | 0.01 | 2009-11-19 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2009-11-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,214,000 | 32,000 | 0.56 | 0.00 | 2009-11-19 | |
| 10 | B01785 | 博大證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2009-11-19 | |
| 11 | B01584 | 致富證券有限公司 | 286,000 | 18,000 | 0.03 | 0.00 | 2009-11-19 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 1,604,000 | 10,000 | 0.15 | 0.00 | 2009-11-19 | |
| 13 | B01842 | 交銀國際證券有限公司 | 126,000 | 4,000 | 0.01 | 0.00 | 2009-11-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,360,000 | -16,000 | 0.12 | -0.00 | 2009-11-19 | |
| 15 | B01588 | 利星行證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2009-11-19 | |
| 16 | B01818 | 一通投資者有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2009-11-19 | |
| 17 | B01438 | 金利豐證券有限公司 | 446,000 | -20,000 | 0.04 | -0.00 | 2009-11-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,378,700 | -26,000 | 1.48 | -0.00 | 2009-11-19 | |
| 19 | B01143 | 海通國際證券有限公司 | 352,000 | -40,000 | 0.03 | -0.00 | 2009-11-19 | |
| 20 | B01130 | 中銀國際證券有限公司 | 8,676,000 | -60,000 | 0.78 | -0.01 | 2009-11-19 | |
| 21 | B01137 | 周生生證劵有限公司 | 1,040,000 | -100,000 | 0.09 | -0.01 | 2009-11-19 | |
| 22 | B01119 | 時富證券有限公司 | 1,060,000 | -100,000 | 0.10 | -0.01 | 2009-11-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 560,400 | -152,000 | 0.05 | -0.01 | 2009-11-19 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 6,884,000 | -198,000 | 0.62 | -0.02 | 2009-11-19 | |
| 25 | B01673 | 富昌證券有限公司 | 5,886,500 | -296,000 | 0.53 | -0.03 | 2009-11-19 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,876,000 | -500,000 | 0.26 | -0.05 | 2009-11-19 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 4,772,000 | -700,000 | 0.43 | -0.06 | 2009-11-19 | |
| 27 | Total changed named holdings | 91,963,600 | 0 | 8.31 | 0.00 | |||
| 111 | Unchanged named holdings | 189,566,549 | 0 | 17.14 | 0.00 | |||
| 138 | Total named holdings | 281,530,149 | 0 | 25.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 471,200 | 0 | 0.04 | 0.00 | |||
| 145 | Total securities in CCASS | 282,001,349 | 0 | 25.50 | 0.00 | |||
| Securities not in CCASS | 824,060,691 | 0 | 74.50 | 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 | 2009-11-17 |
| Volume | 3,606,000 |
| Turnover | 1,623,270 |
| Average price | 0.450 |
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