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 2010-04-08 to 2010-04-09
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 | B01761 | 高氏兄弟証券有限公司 | 250,000 | 150,000 | 0.02 | 0.01 | 2010-04-09 | |
| 2 | B01584 | 致富證券有限公司 | 650,000 | 100,000 | 0.06 | 0.01 | 2010-04-09 | |
| 3 | B01607 | 興業金融證券有限公司 | 520,000 | 100,000 | 0.05 | 0.01 | 2010-04-09 | |
| 4 | B01470 | 鴻昇證券有限公司 | 212,000 | 32,000 | 0.02 | 0.00 | 2010-04-09 | |
| 5 | B01563 | 信控國際證券有限公司 | 618,000 | 30,000 | 0.06 | 0.00 | 2010-04-09 | |
| 6 | B01661 | 凱敏證券有限公司 | 2,200,000 | 6,000 | 0.20 | 0.00 | 2010-04-09 | |
| 7 | B01284 | 恒生證券有限公司 | 3,298,000 | 2,000 | 0.30 | 0.00 | 2010-04-09 | |
| 8 | B01818 | 一通投資者有限公司 | 74,000 | -4,000 | 0.01 | -0.00 | 2010-04-09 | |
| 9 | B01577 | 怡發證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2010-04-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 200,000 | -18,000 | 0.02 | -0.00 | 2010-04-09 | |
| 11 | B01771 | 星火證券有限公司 | 150,000 | -180,000 | 0.01 | -0.02 | 2010-04-09 | |
| 12 | B01238 | 大業証券有限公司 | 12,036,000 | -200,000 | 1.09 | -0.02 | 2010-04-09 | |
| 12 | Total changed named holdings | 20,208,000 | 0 | 1.83 | 0.00 | |||
| 141 | Unchanged named holdings | 354,875,149 | 0 | 32.08 | 0.00 | |||
| 153 | Total named holdings | 375,083,149 | 0 | 33.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 529,200 | 0 | 0.05 | 0.00 | |||
| 159 | 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 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 538,000 |
| Turnover | 259,660 |
| Average price | 0.483 |
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