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 2009-12-03 to 2009-12-04
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 | B01355 | 中國光大證券(香港)有限公司 | 2,850,800 | 1,280,000 | 0.26 | 0.12 | 2009-12-04 | |
| 2 | B01284 | 恒生證券有限公司 | 1,702,000 | 1,242,000 | 0.15 | 0.11 | 2009-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,642,700 | 1,034,000 | 1.32 | 0.09 | 2009-12-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,376,000 | 520,000 | 0.85 | 0.05 | 2009-12-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,020,000 | 386,000 | 0.18 | 0.03 | 2009-12-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,396,000 | 270,000 | 0.22 | 0.02 | 2009-12-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,048,000 | 232,000 | 0.55 | 0.02 | 2009-12-04 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 600,000 | 200,000 | 0.05 | 0.02 | 2009-12-04 | |
| 9 | B01525 | 祺昌證券有限公司 | 390,000 | 140,000 | 0.04 | 0.01 | 2009-12-04 | |
| 10 | B01570 | 金滙證券有限公司 | 180,000 | 126,000 | 0.02 | 0.01 | 2009-12-04 | |
| 11 | B01389 | 中融平和證券有限公司 | 470,000 | 120,000 | 0.04 | 0.01 | 2009-12-04 | |
| 12 | B01585 | 華誠證券有限公司 | 150,000 | 110,000 | 0.01 | 0.01 | 2009-12-04 | |
| 13 | B01252 | 協聯證劵有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2009-12-04 | |
| 14 | B01275 | 新富證券有限公司 | 590,000 | 100,000 | 0.05 | 0.01 | 2009-12-04 | |
| 15 | B01779 | 李氏證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-04 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 550,000 | 100,000 | 0.05 | 0.01 | 2009-12-04 | |
| 17 | B01540 | 美建證券有限公司 | 382,800 | 100,000 | 0.03 | 0.01 | 2009-12-04 | |
| 18 | B01470 | 鴻昇證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 90,000 | 0.01 | 0.01 | 2009-12-04 | |
| 20 | B01238 | 大業証券有限公司 | 12,542,000 | 60,000 | 1.13 | 0.01 | 2009-12-04 | |
| 21 | B01267 | 永富證券有限公司 | 220,000 | 50,000 | 0.02 | 0.00 | 2009-12-04 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 408,000 | 50,000 | 0.04 | 0.00 | 2009-12-04 | |
| 23 | B01514 | 高信證券有限公司 | 530,000 | 50,000 | 0.05 | 0.00 | 2009-12-04 | |
| 24 | B01680 | 實德證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2009-12-04 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 946,000 | 40,000 | 0.09 | 0.00 | 2009-12-04 | |
| 26 | B01649 | 信達國際證券有限公司 | 260,000 | 30,000 | 0.02 | 0.00 | 2009-12-04 | |
| 27 | B01606 | 穎翔證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 | |
| 28 | B01584 | 致富證券有限公司 | 596,000 | 20,000 | 0.05 | 0.00 | 2009-12-04 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 29,920,000 | 2,000 | 2.71 | 0.00 | 2009-12-04 | |
| 30 | B01289 | 南華證券投資有限公司 | 656,000 | -30,000 | 0.06 | -0.00 | 2009-12-04 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 1,590,000 | -30,000 | 0.14 | -0.00 | 2009-12-04 | |
| 32 | B01434 | 蜂投證券有限公司 | 60,000 | -40,000 | 0.01 | -0.00 | 2009-12-04 | |
| 33 | B01183 | 創興證券有限公司 | 530,000 | -50,000 | 0.05 | -0.00 | 2009-12-04 | |
| 34 | B01676 | 大盛証券投資有限公司 | 100,000 | -60,000 | 0.01 | -0.01 | 2009-12-04 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 90,000 | -64,000 | 0.01 | -0.01 | 2009-12-04 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 5,876,000 | -70,000 | 0.53 | -0.01 | 2009-12-04 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 4,858,400 | -100,000 | 0.44 | -0.01 | 2009-12-04 | |
| 38 | B01445 | 勝利證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-12-04 | |
| 39 | B01460 | 百裕證券有限公司 | 50,000 | -100,000 | 0.00 | -0.01 | 2009-12-04 | |
| 40 | B01674 | 港灣證券有限公司 | 0 | -152,000 | 0.00 | -0.01 | 2009-12-04 | |
| 41 | B01842 | 交銀國際證券有限公司 | 220,000 | -184,000 | 0.02 | -0.02 | 2009-12-04 | |
| 42 | B01814 | 立橋證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2009-12-04 | |
| 43 | B01119 | 時富證券有限公司 | 330,000 | -540,000 | 0.03 | -0.05 | 2009-12-04 | |
| 44 | C00018 | 恒生銀行有限公司 | 34,639,600 | -5,000,000 | 3.13 | -0.45 | 2009-12-04 | |
| 44 | Total changed named holdings | 137,470,300 | 0 | 12.43 | 0.00 | |||
| 97 | Unchanged named holdings | 237,460,849 | 0 | 21.47 | 0.00 | |||
| 141 | Total named holdings | 374,931,149 | 0 | 33.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 671,200 | 0 | 0.06 | 0.00 | |||
| 148 | Total securities in CCASS | 375,602,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,459,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 9,004,000 |
| Turnover | 3,962,060 |
| Average price | 0.440 |
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