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 2010-05-04 to 2010-05-05
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,302,000 | 1,462,000 | 0.30 | 0.13 | 2010-05-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 9,556,000 | 94,000 | 0.86 | 0.01 | 2010-05-05 | |
| 3 | B01238 | 大業証券有限公司 | 11,818,000 | 40,000 | 1.07 | 0.00 | 2010-05-05 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,436,000 | 20,000 | 0.31 | 0.00 | 2010-05-05 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 39,490,000 | 10,000 | 3.57 | 0.00 | 2010-05-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 600,000 | -48,000 | 0.05 | -0.00 | 2010-05-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 8,182,000 | -50,000 | 0.74 | -0.00 | 2010-05-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 288,000 | -76,000 | 0.03 | -0.01 | 2010-05-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,822,400 | -1,462,000 | 0.16 | -0.13 | 2010-05-05 | |
| 10 | Total changed named holdings | 78,508,400 | 0 | 7.10 | 0.00 | |||
| 140 | Unchanged named holdings | 296,574,749 | 0 | 26.81 | 0.00 | |||
| 150 | Total named holdings | 375,083,149 | 0 | 33.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 529,200 | 0 | 0.05 | 0.00 | |||
| 156 | 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 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 230,000 |
| Turnover | 105,700 |
| Average price | 0.460 |
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