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 2010-03-23 to 2010-03-24
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 | 20,050,700 | 460,000 | 1.81 | 0.04 | 2010-03-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,370,000 | 300,000 | 0.76 | 0.03 | 2010-03-24 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,116,000 | 160,000 | 0.10 | 0.01 | 2010-03-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,562,400 | 100,000 | 0.32 | 0.01 | 2010-03-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 6,794,000 | 70,000 | 0.61 | 0.01 | 2010-03-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 98,399,000 | 50,000 | 8.90 | 0.00 | 2010-03-24 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 138,000 | 30,000 | 0.01 | 0.00 | 2010-03-24 | |
| 8 | B01238 | 大業証券有限公司 | 10,580,000 | 12,000 | 0.96 | 0.00 | 2010-03-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 212,000 | 8,000 | 0.02 | 0.00 | 2010-03-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 8,196,000 | -4,000 | 0.74 | -0.00 | 2010-03-24 | |
| 11 | B01576 | 兆安證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-24 | |
| 12 | B01577 | 怡發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-24 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 896,000 | -20,000 | 0.08 | -0.00 | 2010-03-24 | |
| 14 | B01284 | 恒生證券有限公司 | 4,692,000 | -48,000 | 0.42 | -0.00 | 2010-03-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 30,000 | -78,000 | 0.00 | -0.01 | 2010-03-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 800,000 | -100,000 | 0.07 | -0.01 | 2010-03-24 | |
| 17 | B01407 | 宏旺証券有限公司 | 130,000 | -100,000 | 0.01 | -0.01 | 2010-03-24 | |
| 18 | B01686 | 第一上海證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-03-24 | |
| 19 | B01130 | 中銀國際證券有限公司 | 11,174,000 | -208,000 | 1.01 | -0.02 | 2010-03-24 | |
| 20 | B01118 | 東亞證券有限公司 | 4,380,000 | -280,000 | 0.40 | -0.03 | 2010-03-24 | |
| 21 | B01673 | 富昌證券有限公司 | 4,772,500 | -310,000 | 0.43 | -0.03 | 2010-03-24 | |
| 21 | Total changed named holdings | 184,292,600 | -78,000 | 16.66 | -0.01 | |||
| 133 | Unchanged named holdings | 190,790,549 | 0 | 17.25 | 0.00 | |||
| 154 | Total named holdings | 375,083,149 | -78,000 | 33.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 529,200 | 78,000 | 0.05 | 0.01 | |||
| 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 | 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 | 2010-03-22 |
| Volume | 1,632,000 |
| Turnover | 864,680 |
| Average price | 0.530 |
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