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 2010-02-26 to 2010-03-01
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 | B01673 | 富昌證券有限公司 | 4,982,500 | 200,000 | 0.45 | 0.02 | 2010-03-01 | |
| 2 | B01143 | 海通國際證券有限公司 | 13,742,000 | 160,000 | 1.24 | 0.01 | 2010-03-01 | |
| 3 | B01563 | 信控國際證券有限公司 | 688,000 | 150,000 | 0.06 | 0.01 | 2010-03-01 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,366,000 | 120,000 | 0.12 | 0.01 | 2010-03-01 | |
| 5 | B01649 | 信達國際證券有限公司 | 920,000 | 60,000 | 0.08 | 0.01 | 2010-03-01 | |
| 6 | B01585 | 華誠證券有限公司 | 322,000 | 30,000 | 0.03 | 0.00 | 2010-03-01 | |
| 7 | B01501 | 金旭證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 778,000 | 20,000 | 0.07 | 0.00 | 2010-03-01 | |
| 9 | B01584 | 致富證券有限公司 | 852,000 | 16,000 | 0.08 | 0.00 | 2010-03-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,668,400 | 2,000 | 0.33 | 0.00 | 2010-03-01 | |
| 11 | B01606 | 穎翔證券有限公司 | 936,000 | -4,000 | 0.08 | -0.00 | 2010-03-01 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 586,000 | -12,000 | 0.05 | -0.00 | 2010-03-01 | |
| 13 | B01665 | 永勝證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 | |
| 14 | B01523 | 長雄證券有限公司 | 134,000 | -40,000 | 0.01 | -0.00 | 2010-03-01 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 956,000 | -50,000 | 0.09 | -0.00 | 2010-03-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,554,000 | -50,000 | 1.14 | -0.00 | 2010-03-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 112,000 | -86,000 | 0.01 | -0.01 | 2010-03-01 | |
| 18 | B01660 | 瑞城證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-03-01 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,450,000 | -120,000 | 0.22 | -0.01 | 2010-03-01 | |
| 20 | B01434 | 蜂投證券有限公司 | 200,000 | -130,000 | 0.02 | -0.01 | 2010-03-01 | |
| 21 | B01238 | 大業証券有限公司 | 11,432,000 | -166,000 | 1.03 | -0.02 | 2010-03-01 | |
| 21 | Total changed named holdings | 56,738,900 | 0 | 5.13 | 0.00 | |||
| 136 | Unchanged named holdings | 318,422,249 | 0 | 28.79 | 0.00 | |||
| 157 | Total named holdings | 375,161,149 | 0 | 33.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 451,200 | 0 | 0.04 | 0.00 | |||
| 163 | 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 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,136,000 |
| Turnover | 550,400 |
| Average price | 0.485 |
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