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 2009-12-15 to 2009-12-16
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 | B01284 | 恒生證券有限公司 | 1,738,000 | 1,100,000 | 0.16 | 0.10 | 2009-12-16 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 31,602,000 | 704,000 | 2.86 | 0.06 | 2009-12-16 | |
| 3 | B01184 | 華富建業證券有限公司 | 5,550,000 | 500,000 | 0.50 | 0.05 | 2009-12-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,300,000 | 402,000 | 1.20 | 0.04 | 2009-12-16 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 636,000 | 200,000 | 0.06 | 0.02 | 2009-12-16 | |
| 6 | B01649 | 信達國際證券有限公司 | 330,000 | 50,000 | 0.03 | 0.00 | 2009-12-16 | |
| 7 | B01118 | 東亞證券有限公司 | 2,530,000 | 40,000 | 0.23 | 0.00 | 2009-12-16 | |
| 8 | B01275 | 新富證券有限公司 | 460,000 | 20,000 | 0.04 | 0.00 | 2009-12-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 724,400 | -4,000 | 0.07 | -0.00 | 2009-12-16 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 4,550,100 | -12,000 | 0.41 | -0.00 | 2009-12-16 | |
| 12 | B01725 | 高富金融有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2009-12-16 | |
| 13 | B01676 | 大盛証券投資有限公司 | 260,000 | -64,000 | 0.02 | -0.01 | 2009-12-16 | |
| 14 | B01298 | 結好證券有限公司 | 1,916,000 | -84,000 | 0.17 | -0.01 | 2009-12-16 | |
| 15 | B01389 | 中融平和證券有限公司 | 200,000 | -90,000 | 0.02 | -0.01 | 2009-12-16 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,076,000 | -100,000 | 0.10 | -0.01 | 2009-12-16 | |
| 17 | B01423 | 信誠證券有限公司 | 706,000 | -100,000 | 0.06 | -0.01 | 2009-12-16 | |
| 18 | B01238 | 大業証券有限公司 | 12,422,000 | -100,000 | 1.12 | -0.01 | 2009-12-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 6,904,000 | -120,000 | 0.62 | -0.01 | 2009-12-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,592,700 | -308,000 | 1.32 | -0.03 | 2009-12-16 | |
| 21 | C00018 | 恒生銀行有限公司 | 22,543,600 | -2,000,000 | 2.04 | -0.18 | 2009-12-16 | |
| 21 | Total changed named holdings | 122,044,800 | 0 | 11.03 | 0.00 | |||
| 120 | Unchanged named holdings | 252,686,349 | 0 | 22.85 | 0.00 | |||
| 141 | Total named holdings | 374,731,149 | 0 | 33.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 871,200 | 0 | 0.08 | 0.00 | |||
| 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 | 2009-12-14 |
| Volume | 2,330,000 |
| Turnover | 943,870 |
| Average price | 0.405 |
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