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 2009-12-22 to 2009-12-23
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 | B01130 | 中銀國際證券有限公司 | 12,424,000 | 100,000 | 1.12 | 0.01 | 2009-12-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2009-12-23 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 444,000 | 50,000 | 0.04 | 0.00 | 2009-12-23 | |
| 4 | B01665 | 永勝證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-23 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,056,000 | 50,000 | 0.10 | 0.00 | 2009-12-23 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2009-12-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,674,000 | 40,000 | 0.78 | 0.00 | 2009-12-23 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,694,000 | 34,000 | 0.42 | 0.00 | 2009-12-23 | |
| 9 | B01607 | 興業金融證券有限公司 | 468,000 | 30,000 | 0.04 | 0.00 | 2009-12-23 | |
| 10 | B01470 | 鴻昇證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,638,000 | 26,000 | 0.24 | 0.00 | 2009-12-23 | |
| 12 | B01584 | 致富證券有限公司 | 648,000 | 10,000 | 0.06 | 0.00 | 2009-12-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 184,000 | 4,000 | 0.02 | 0.00 | 2009-12-23 | |
| 14 | B01284 | 恒生證券有限公司 | 2,144,000 | -2,000 | 0.19 | -0.00 | 2009-12-23 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 33,974,000 | -4,000 | 3.07 | -0.00 | 2009-12-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 632,400 | -6,000 | 0.06 | -0.00 | 2009-12-23 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 150,000 | -8,000 | 0.01 | -0.00 | 2009-12-23 | |
| 18 | B01680 | 實德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-12-23 | |
| 19 | B01450 | 佐雄証券有限公司 | 54,000 | -46,000 | 0.00 | -0.00 | 2009-12-23 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 2,078,000 | -50,000 | 0.19 | -0.00 | 2009-12-23 | |
| 21 | B01818 | 一通投資者有限公司 | 166,000 | -58,000 | 0.02 | -0.01 | 2009-12-23 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 220,000 | -70,000 | 0.02 | -0.01 | 2009-12-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 6,496,000 | -88,000 | 0.59 | -0.01 | 2009-12-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,974,700 | -180,000 | 1.17 | -0.02 | 2009-12-23 | |
| 24 | Total changed named holdings | 90,307,100 | 0 | 8.16 | 0.00 | |||
| 121 | Unchanged named holdings | 284,524,049 | 0 | 25.72 | 0.00 | |||
| 145 | Total named holdings | 374,831,149 | 0 | 33.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 771,200 | 0 | 0.07 | 0.00 | |||
| 153 | 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 | 2009-12-21 |
| Volume | 714,000 |
| Turnover | 299,350 |
| Average price | 0.419 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy