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 2009-12-07 to 2009-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 5,460,400 | 702,000 | 0.49 | 0.06 | 2009-12-08 | |
| 2 | B01660 | 瑞城證券有限公司 | 1,500,000 | 700,000 | 0.14 | 0.06 | 2009-12-08 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,386,000 | 440,000 | 0.13 | 0.04 | 2009-12-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,386,000 | 390,000 | 0.58 | 0.04 | 2009-12-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,026,700 | 384,000 | 1.36 | 0.03 | 2009-12-08 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 128,139,000 | 308,000 | 11.59 | 0.03 | 2009-12-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 6,116,000 | 280,000 | 0.55 | 0.03 | 2009-12-08 | |
| 8 | B01584 | 致富證券有限公司 | 830,000 | 256,000 | 0.08 | 0.02 | 2009-12-08 | |
| 9 | C00048 | 集友銀行有限公司 | 880,000 | 250,000 | 0.08 | 0.02 | 2009-12-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,206,000 | 210,000 | 0.92 | 0.02 | 2009-12-08 | |
| 11 | B01648 | 恆星證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2009-12-08 | |
| 12 | B01119 | 時富證券有限公司 | 1,510,000 | 200,000 | 0.14 | 0.02 | 2009-12-08 | |
| 13 | B01298 | 結好證券有限公司 | 196,000 | 196,000 | 0.02 | 0.02 | 2009-12-08 | |
| 14 | B01289 | 南華證券投資有限公司 | 816,000 | 160,000 | 0.07 | 0.01 | 2009-12-08 | |
| 15 | B01118 | 東亞證券有限公司 | 2,128,000 | 140,000 | 0.19 | 0.01 | 2009-12-08 | |
| 16 | B01676 | 大盛証券投資有限公司 | 220,000 | 120,000 | 0.02 | 0.01 | 2009-12-08 | |
| 17 | B01649 | 信達國際證券有限公司 | 360,000 | 100,000 | 0.03 | 0.01 | 2009-12-08 | |
| 18 | B01818 | 一通投資者有限公司 | 120,000 | 68,000 | 0.01 | 0.01 | 2009-12-08 | |
| 19 | B01546 | 和豐證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-08 | |
| 20 | B01684 | 宏安證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-08 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2009-12-08 | |
| 22 | B01267 | 永富證券有限公司 | 210,000 | 40,000 | 0.02 | 0.00 | 2009-12-08 | |
| 23 | B01540 | 美建證券有限公司 | 422,800 | 40,000 | 0.04 | 0.00 | 2009-12-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 764,400 | 36,000 | 0.07 | 0.00 | 2009-12-08 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 410,000 | 32,000 | 0.04 | 0.00 | 2009-12-08 | |
| 26 | B01183 | 創興證券有限公司 | 530,000 | 30,000 | 0.05 | 0.00 | 2009-12-08 | |
| 27 | B01606 | 穎翔證券有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2009-12-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 2,404,000 | 6,000 | 0.22 | 0.00 | 2009-12-08 | |
| 29 | B01423 | 信誠證券有限公司 | 796,000 | -10,000 | 0.07 | -0.00 | 2009-12-08 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 410,000 | -10,000 | 0.04 | -0.00 | 2009-12-08 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,944,000 | -20,000 | 0.36 | -0.00 | 2009-12-08 | |
| 32 | B01577 | 怡發證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-08 | |
| 33 | B01525 | 祺昌證券有限公司 | 370,000 | -20,000 | 0.03 | -0.00 | 2009-12-08 | |
| 34 | B01680 | 實德證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-12-08 | |
| 35 | B01585 | 華誠證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2009-12-08 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 80,000 | -40,000 | 0.01 | -0.00 | 2009-12-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -62,000 | 0.00 | -0.01 | 2009-12-08 | |
| 38 | B01470 | 鴻昇證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-12-08 | |
| 39 | B01673 | 富昌證券有限公司 | 6,618,500 | -134,000 | 0.60 | -0.01 | 2009-12-08 | |
| 40 | B01137 | 周生生證劵有限公司 | 120,000 | -150,000 | 0.01 | -0.01 | 2009-12-08 | |
| 41 | B01570 | 金滙證券有限公司 | 30,000 | -150,000 | 0.00 | -0.01 | 2009-12-08 | |
| 42 | B01434 | 蜂投證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2009-12-08 | |
| 43 | B01700 | 滙信理財有限公司 | 114,000 | -202,000 | 0.01 | -0.02 | 2009-12-08 | |
| 44 | B01238 | 大業証券有限公司 | 12,322,000 | -270,000 | 1.11 | -0.02 | 2009-12-08 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,256,000 | -488,000 | 0.11 | -0.04 | 2009-12-08 | |
| 46 | B01253 | 常滙證券有限公司 | 0 | -550,000 | 0.00 | -0.05 | 2009-12-08 | |
| 47 | C00018 | 恒生銀行有限公司 | 29,535,600 | -3,082,000 | 2.67 | -0.28 | 2009-12-08 | |
| 47 | Total changed named holdings | 242,407,400 | -100,000 | 21.92 | -0.01 | |||
| 95 | Unchanged named holdings | 132,423,749 | 0 | 11.97 | 0.00 | |||
| 142 | Total named holdings | 374,831,149 | -100,000 | 33.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 771,200 | 100,000 | 0.07 | 0.01 | |||
| 150 | 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 | 2009-12-04 |
| Volume | 10,876,000 |
| Turnover | 4,660,230 |
| Average price | 0.428 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy