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 2010-01-12 to 2010-01-13
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 | C00033 | 中國銀行(香港)有限公司 | 8,498,000 | 550,000 | 0.77 | 0.05 | 2010-01-13 | |
| 2 | B01717 | 高銀(證券)有限公司 | 2,500,000 | 500,000 | 0.23 | 0.05 | 2010-01-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 12,210,000 | 472,000 | 1.10 | 0.04 | 2010-01-13 | |
| 4 | B01649 | 信達國際證券有限公司 | 818,000 | 400,000 | 0.07 | 0.04 | 2010-01-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,312,000 | 280,000 | 0.21 | 0.03 | 2010-01-13 | |
| 6 | B01445 | 勝利證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-13 | |
| 7 | B01648 | 恆星證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-13 | |
| 8 | B01416 | 滙盈證券有限公司 | 300,000 | 200,000 | 0.03 | 0.02 | 2010-01-13 | |
| 9 | B01118 | 東亞證券有限公司 | 1,776,000 | 190,000 | 0.16 | 0.02 | 2010-01-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,934,700 | 156,000 | 1.08 | 0.01 | 2010-01-13 | |
| 11 | B01607 | 興業金融證券有限公司 | 310,000 | 150,000 | 0.03 | 0.01 | 2010-01-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,190,000 | 130,000 | 0.38 | 0.01 | 2010-01-13 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 212,000 | 130,000 | 0.02 | 0.01 | 2010-01-13 | |
| 14 | B01455 | 中潤證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 | |
| 15 | B01169 | 大眾金融証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 | |
| 16 | B01779 | 李氏證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 | |
| 17 | B01540 | 美建證券有限公司 | 332,800 | 100,000 | 0.03 | 0.01 | 2010-01-13 | |
| 18 | B01443 | 英華證券有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2010-01-13 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 882,000 | 90,000 | 0.08 | 0.01 | 2010-01-13 | |
| 20 | B01584 | 致富證券有限公司 | 1,048,000 | 70,000 | 0.09 | 0.01 | 2010-01-13 | |
| 21 | B01585 | 華誠證券有限公司 | 232,000 | 60,000 | 0.02 | 0.01 | 2010-01-13 | |
| 22 | B01860 | 昆侖國際證券(香港)有限公司 | 58,000 | 58,000 | 0.01 | 0.01 | 2010-01-13 | |
| 23 | B01423 | 信誠證券有限公司 | 1,786,000 | 50,000 | 0.16 | 0.00 | 2010-01-13 | |
| 24 | B01386 | 軟庫中華金融服務有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 2,426,400 | 44,000 | 0.22 | 0.00 | 2010-01-13 | |
| 26 | B01389 | 中融平和證券有限公司 | 90,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 27 | B01842 | 交銀國際證券有限公司 | 230,000 | 40,000 | 0.02 | 0.00 | 2010-01-13 | |
| 28 | B01563 | 信控國際證券有限公司 | 238,000 | 40,000 | 0.02 | 0.00 | 2010-01-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 920,400 | 40,000 | 0.08 | 0.00 | 2010-01-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 170,000 | 32,000 | 0.02 | 0.00 | 2010-01-13 | |
| 31 | B01470 | 鴻昇證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01577 | 怡發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 33 | B01514 | 高信證券有限公司 | 440,000 | 20,000 | 0.04 | 0.00 | 2010-01-13 | |
| 34 | B01298 | 結好證券有限公司 | 1,100,000 | 10,000 | 0.10 | 0.00 | 2010-01-13 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 926,000 | -4,000 | 0.08 | -0.00 | 2010-01-13 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 33,972,000 | -10,000 | 3.07 | -0.00 | 2010-01-13 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 338,000 | -12,000 | 0.03 | -0.00 | 2010-01-13 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,170,000 | -12,000 | 0.11 | -0.00 | 2010-01-13 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 110,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 2,676,000 | -50,000 | 0.24 | -0.00 | 2010-01-13 | |
| 41 | B01129 | 宏高證劵有限公司 | 60,000 | -60,000 | 0.01 | -0.01 | 2010-01-13 | |
| 42 | C00018 | 恒生銀行有限公司 | 2,307,600 | -100,000 | 0.21 | -0.01 | 2010-01-13 | |
| 43 | B01771 | 星火證券有限公司 | 300,000 | -120,000 | 0.03 | -0.01 | 2010-01-13 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 113,891,000 | -150,000 | 10.30 | -0.01 | 2010-01-13 | |
| 45 | B01673 | 富昌證券有限公司 | 5,592,500 | -170,000 | 0.51 | -0.02 | 2010-01-13 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 3,042,400 | -280,000 | 0.28 | -0.03 | 2010-01-13 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 6,550,000 | -298,000 | 0.59 | -0.03 | 2010-01-13 | |
| 48 | B01152 | 裕安證券有限公司 | 200,000 | -300,000 | 0.02 | -0.03 | 2010-01-13 | |
| 49 | B01284 | 恒生證券有限公司 | 5,394,000 | -1,000,000 | 0.49 | -0.09 | 2010-01-13 | |
| 50 | B01661 | 凱敏證券有限公司 | 2,000,000 | -1,030,000 | 0.18 | -0.09 | 2010-01-13 | |
| 51 | B01130 | 中銀國際證券有限公司 | 9,722,000 | -1,116,000 | 0.88 | -0.10 | 2010-01-13 | |
| 51 | Total changed named holdings | 244,485,800 | 0 | 22.10 | 0.00 | |||
| 91 | Unchanged named holdings | 130,375,349 | 0 | 11.79 | 0.00 | |||
| 142 | Total named holdings | 374,861,149 | 0 | 33.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 751,200 | 0 | 0.07 | 0.00 | |||
| 149 | Total securities in CCASS | 375,612,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,449,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 7,976,000 |
| Turnover | 4,502,900 |
| Average price | 0.565 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy