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 2010-02-25 to 2010-02-26
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 | B01238 | 大業証券有限公司 | 11,598,000 | 250,000 | 1.05 | 0.02 | 2010-02-26 | |
| 2 | B01434 | 蜂投證券有限公司 | 330,000 | 130,000 | 0.03 | 0.01 | 2010-02-26 | |
| 3 | B01660 | 瑞城證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-26 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 4,502,100 | 50,000 | 0.41 | 0.00 | 2010-02-26 | |
| 5 | B01209 | 茂宸證券有限公司 | 360,000 | 40,000 | 0.03 | 0.00 | 2010-02-26 | |
| 6 | B01118 | 東亞證券有限公司 | 5,858,000 | 30,000 | 0.53 | 0.00 | 2010-02-26 | |
| 7 | B01673 | 富昌證券有限公司 | 4,782,500 | 26,000 | 0.43 | 0.00 | 2010-02-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,604,000 | 22,000 | 1.14 | 0.00 | 2010-02-26 | |
| 9 | B01842 | 交銀國際證券有限公司 | 620,000 | 20,000 | 0.06 | 0.00 | 2010-02-26 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,980,000 | 2,000 | 0.99 | 0.00 | 2010-02-26 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 758,000 | -2,000 | 0.07 | -0.00 | 2010-02-26 | |
| 12 | B01710 | 中順證券期貨有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2010-02-26 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 918,000 | -20,000 | 0.08 | -0.00 | 2010-02-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 198,000 | -24,000 | 0.02 | -0.00 | 2010-02-26 | |
| 15 | B01585 | 華誠證券有限公司 | 292,000 | -50,000 | 0.03 | -0.00 | 2010-02-26 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-02-26 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,006,000 | -100,000 | 0.09 | -0.01 | 2010-02-26 | |
| 18 | C00010 | 花旗銀行 | 3,806,800 | -180,000 | 0.34 | -0.02 | 2010-02-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,950,700 | -208,000 | 1.35 | -0.02 | 2010-02-26 | |
| 19 | Total changed named holdings | 73,664,100 | 0 | 6.66 | 0.00 | |||
| 139 | Unchanged named holdings | 301,497,049 | 0 | 27.26 | 0.00 | |||
| 158 | Total named holdings | 375,161,149 | 0 | 33.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 451,200 | 0 | 0.04 | 0.00 | |||
| 164 | 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 | 2010-02-24 |
| Volume | 916,000 |
| Turnover | 439,090 |
| Average price | 0.479 |
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