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 2010-02-02 to 2010-02-03
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 | B01130 | 中銀國際證券有限公司 | 10,582,000 | 650,000 | 0.96 | 0.06 | 2010-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 174,000 | 0.02 | 0.02 | 2010-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,986,700 | 126,000 | 1.35 | 0.01 | 2010-02-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,076,000 | 58,000 | 1.09 | 0.01 | 2010-02-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 210,000 | 54,000 | 0.02 | 0.00 | 2010-02-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 62,000 | 32,000 | 0.01 | 0.00 | 2010-02-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 998,000 | 10,000 | 0.09 | 0.00 | 2010-02-03 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2010-02-03 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 928,000 | -2,000 | 0.08 | -0.00 | 2010-02-03 | |
| 10 | B01460 | 百裕證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,956,000 | -30,000 | 0.27 | -0.00 | 2010-02-03 | |
| 12 | B01118 | 東亞證券有限公司 | 5,888,000 | -30,000 | 0.53 | -0.00 | 2010-02-03 | |
| 13 | B01267 | 永富證券有限公司 | 420,000 | -50,000 | 0.04 | -0.00 | 2010-02-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,444,000 | -50,000 | 0.58 | -0.00 | 2010-02-03 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 34,286,000 | -54,000 | 3.10 | -0.00 | 2010-02-03 | |
| 16 | B01284 | 恒生證券有限公司 | 3,430,000 | -58,000 | 0.31 | -0.01 | 2010-02-03 | |
| 17 | B01143 | 海通國際證券有限公司 | 13,444,000 | -238,000 | 1.22 | -0.02 | 2010-02-03 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,316,000 | -600,000 | 0.75 | -0.05 | 2010-02-03 | |
| 18 | Total changed named holdings | 115,430,700 | 0 | 10.44 | 0.00 | |||
| 136 | Unchanged named holdings | 259,730,449 | 0 | 23.48 | 0.00 | |||
| 154 | Total named holdings | 375,161,149 | 0 | 33.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 451,200 | 0 | 0.04 | 0.00 | |||
| 160 | 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 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 1,438,000 |
| Turnover | 674,050 |
| Average price | 0.469 |
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