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 2010-02-19 to 2010-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,104,700 | 100,000 | 1.37 | 0.01 | 2010-02-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,798,000 | 100,000 | 0.98 | 0.01 | 2010-02-22 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,610,000 | 40,000 | 0.24 | 0.00 | 2010-02-22 | |
| 4 | B01525 | 祺昌證券有限公司 | 230,000 | 20,000 | 0.02 | 0.00 | 2010-02-22 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2010-02-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2010-02-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 124,000 | -20,000 | 0.01 | -0.00 | 2010-02-22 | |
| 8 | B01818 | 一通投資者有限公司 | 40,000 | -42,000 | 0.00 | -0.00 | 2010-02-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | 0.00 | -0.01 | 2010-02-22 | |
| 10 | B01238 | 大業証券有限公司 | 11,778,000 | -100,000 | 1.06 | -0.01 | 2010-02-22 | |
| 10 | Total changed named holdings | 40,872,700 | 0 | 3.70 | 0.00 | |||
| 145 | Unchanged named holdings | 334,288,449 | 0 | 30.22 | 0.00 | |||
| 155 | Total named holdings | 375,161,149 | 0 | 33.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 451,200 | 0 | 0.04 | 0.00 | |||
| 161 | 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 | 2010-02-18 |
| Volume | 264,000 |
| Turnover | 122,740 |
| Average price | 0.465 |
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