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 2009-12-10 to 2009-12-11
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 | B01298 | 結好證券有限公司 | 2,226,000 | 1,300,000 | 0.20 | 0.12 | 2009-12-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,036,000 | 700,000 | 1.18 | 0.06 | 2009-12-11 | |
| 3 | B01740 | 贏證券有限公司 | 1,072,000 | 264,000 | 0.10 | 0.02 | 2009-12-11 | |
| 4 | B01238 | 大業証券有限公司 | 12,522,000 | 200,000 | 1.13 | 0.02 | 2009-12-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,180,000 | 196,000 | 0.65 | 0.02 | 2009-12-11 | |
| 6 | B01814 | 立橋證券有限公司 | 118,000 | 118,000 | 0.01 | 0.01 | 2009-12-11 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 4,512,100 | 100,000 | 0.41 | 0.01 | 2009-12-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,500,000 | 96,000 | 0.23 | 0.01 | 2009-12-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 454,000 | 50,000 | 0.04 | 0.00 | 2009-12-11 | |
| 10 | B01460 | 百裕證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2009-12-11 | |
| 11 | B01514 | 高信證券有限公司 | 400,000 | -10,000 | 0.04 | -0.00 | 2009-12-11 | |
| 12 | B01842 | 交銀國際證券有限公司 | 220,000 | -20,000 | 0.02 | -0.00 | 2009-12-11 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 1,540,000 | -20,000 | 0.14 | -0.00 | 2009-12-11 | |
| 14 | B01584 | 致富證券有限公司 | 718,000 | -20,000 | 0.06 | -0.00 | 2009-12-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 5,030,400 | -30,000 | 0.45 | -0.00 | 2009-12-11 | |
| 16 | B01275 | 新富證券有限公司 | 460,000 | -30,000 | 0.04 | -0.00 | 2009-12-11 | |
| 17 | B01585 | 華誠證券有限公司 | 200,000 | -30,000 | 0.02 | -0.00 | 2009-12-11 | |
| 18 | B01137 | 周生生證劵有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2009-12-11 | |
| 19 | B01267 | 永富證券有限公司 | 170,000 | -40,000 | 0.02 | -0.00 | 2009-12-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 732,400 | -46,000 | 0.07 | -0.00 | 2009-12-11 | |
| 21 | B01284 | 恒生證券有限公司 | 738,000 | -50,000 | 0.07 | -0.00 | 2009-12-11 | |
| 22 | B01649 | 信達國際證券有限公司 | 280,000 | -80,000 | 0.03 | -0.01 | 2009-12-11 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-12-11 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 280,000 | -130,000 | 0.03 | -0.01 | 2009-12-11 | |
| 25 | B01540 | 美建證券有限公司 | 282,800 | -140,000 | 0.03 | -0.01 | 2009-12-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,216,000 | -200,000 | 0.11 | -0.02 | 2009-12-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 128,031,000 | -200,000 | 11.58 | -0.02 | 2009-12-11 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,180,000 | -228,000 | 0.11 | -0.02 | 2009-12-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,126,700 | -300,000 | 1.37 | -0.03 | 2009-12-11 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 6,316,000 | -300,000 | 0.57 | -0.03 | 2009-12-11 | |
| 31 | B01119 | 時富證券有限公司 | 150,000 | -1,160,000 | 0.01 | -0.10 | 2009-12-11 | |
| 31 | Total changed named holdings | 206,811,400 | -100,000 | 18.70 | -0.01 | |||
| 112 | Unchanged named holdings | 167,919,749 | 0 | 15.18 | 0.00 | |||
| 143 | Total named holdings | 374,731,149 | -100,000 | 33.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 871,200 | 100,000 | 0.08 | 0.01 | |||
| 152 | 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 | 2009-12-09 |
| Volume | 3,428,000 |
| Turnover | 1,395,290 |
| Average price | 0.407 |
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