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 2009-12-16 to 2009-12-17
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 | B01184 | 華富建業證券有限公司 | 6,530,000 | 980,000 | 0.59 | 0.09 | 2009-12-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,700,000 | 400,000 | 1.24 | 0.04 | 2009-12-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,686,000 | 270,000 | 0.60 | 0.02 | 2009-12-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,024,000 | 120,000 | 0.64 | 0.01 | 2009-12-17 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 31,712,000 | 110,000 | 2.87 | 0.01 | 2009-12-17 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,222,000 | 100,000 | 0.11 | 0.01 | 2009-12-17 | |
| 7 | B01584 | 致富證券有限公司 | 824,000 | 74,000 | 0.07 | 0.01 | 2009-12-17 | |
| 8 | B01238 | 大業証券有限公司 | 12,478,000 | 56,000 | 1.13 | 0.01 | 2009-12-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-12-17 | |
| 11 | B01606 | 穎翔證券有限公司 | 134,000 | -26,000 | 0.01 | -0.00 | 2009-12-17 | |
| 12 | B01525 | 祺昌證券有限公司 | 250,000 | -40,000 | 0.02 | -0.00 | 2009-12-17 | |
| 13 | B01183 | 創興證券有限公司 | 580,000 | -50,000 | 0.05 | -0.00 | 2009-12-17 | |
| 14 | B01577 | 怡發證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-17 | |
| 15 | B01585 | 華誠證券有限公司 | 200,000 | -50,000 | 0.02 | -0.00 | 2009-12-17 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 324,000 | -50,000 | 0.03 | -0.00 | 2009-12-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 632,400 | -92,000 | 0.06 | -0.01 | 2009-12-17 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 436,000 | -200,000 | 0.04 | -0.02 | 2009-12-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,350,700 | -242,000 | 1.30 | -0.02 | 2009-12-17 | |
| 20 | C00010 | 花旗銀行 | 610,800 | -300,000 | 0.06 | -0.03 | 2009-12-17 | |
| 21 | B01298 | 結好證券有限公司 | 1,600,000 | -316,000 | 0.14 | -0.03 | 2009-12-17 | |
| 22 | B01284 | 恒生證券有限公司 | 1,138,000 | -600,000 | 0.10 | -0.05 | 2009-12-17 | |
| 22 | Total changed named holdings | 100,521,900 | 100,000 | 9.09 | 0.01 | |||
| 117 | Unchanged named holdings | 274,309,249 | 0 | 24.80 | 0.00 | |||
| 139 | Total named holdings | 374,831,149 | 100,000 | 33.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 771,200 | -100,000 | 0.07 | -0.01 | |||
| 147 | 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 | 2009-12-15 |
| Volume | 2,498,000 |
| Turnover | 999,570 |
| Average price | 0.400 |
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