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 2010-03-05 to 2010-03-08
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 | B01842 | 交銀國際證券有限公司 | 770,000 | 220,000 | 0.07 | 0.02 | 2010-03-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 13,808,000 | 220,000 | 1.25 | 0.02 | 2010-03-08 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,142,000 | 136,000 | 0.10 | 0.01 | 2010-03-08 | |
| 4 | B01423 | 信誠證券有限公司 | 792,000 | 100,000 | 0.07 | 0.01 | 2010-03-08 | |
| 5 | B01445 | 勝利證券有限公司 | 500,000 | 100,000 | 0.05 | 0.01 | 2010-03-08 | |
| 6 | B01443 | 英華證券有限公司 | 400,000 | 100,000 | 0.04 | 0.01 | 2010-03-08 | |
| 7 | B01615 | 金輝証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-08 | |
| 8 | B01514 | 高信證券有限公司 | 140,000 | 100,000 | 0.01 | 0.01 | 2010-03-08 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,012,000 | 94,000 | 0.09 | 0.01 | 2010-03-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 248,000 | 82,000 | 0.02 | 0.01 | 2010-03-08 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 34,044,000 | 56,000 | 3.08 | 0.01 | 2010-03-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 12,316,000 | 50,000 | 1.11 | 0.00 | 2010-03-08 | |
| 13 | B01818 | 一通投資者有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,668,400 | 2,000 | 0.33 | 0.00 | 2010-03-08 | |
| 15 | B01649 | 信達國際證券有限公司 | 764,000 | -2,000 | 0.07 | -0.00 | 2010-03-08 | |
| 16 | B01213 | 萬利證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 17 | B01695 | 大新證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 1,259 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 19 | B01298 | 結好證券有限公司 | 1,998,000 | -20,000 | 0.18 | -0.00 | 2010-03-08 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,080,000 | -30,000 | 0.28 | -0.00 | 2010-03-08 | |
| 21 | B01501 | 金旭證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 22 | B01183 | 創興證券有限公司 | 550,000 | -40,000 | 0.05 | -0.00 | 2010-03-08 | |
| 23 | B01209 | 茂宸證券有限公司 | 320,000 | -40,000 | 0.03 | -0.00 | 2010-03-08 | |
| 24 | B01523 | 長雄證券有限公司 | 24,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,440,000 | -60,000 | 0.22 | -0.01 | 2010-03-08 | |
| 26 | B01686 | 第一上海證券有限公司 | 200,000 | -98,000 | 0.02 | -0.01 | 2010-03-08 | |
| 27 | B01425 | 偉富證劵有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-03-08 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,364,400 | -100,000 | 0.30 | -0.01 | 2010-03-08 | |
| 29 | B01267 | 永富證券有限公司 | 420,000 | -100,000 | 0.04 | -0.01 | 2010-03-08 | |
| 30 | B01184 | 華富建業證券有限公司 | 25,890,000 | -120,000 | 2.34 | -0.01 | 2010-03-08 | |
| 31 | B01673 | 富昌證券有限公司 | 4,932,500 | -550,000 | 0.45 | -0.05 | 2010-03-08 | |
| 31 | Total changed named holdings | 113,104,559 | 0 | 10.23 | 0.00 | |||
| 125 | Unchanged named holdings | 262,056,590 | 0 | 23.69 | 0.00 | |||
| 156 | Total named holdings | 375,161,149 | 0 | 33.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 451,200 | 0 | 0.04 | 0.00 | |||
| 162 | 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 | 2010-03-04 |
| Volume | 1,840,000 |
| Turnover | 921,560 |
| Average price | 0.501 |
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