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 2010-05-07 to 2010-05-10
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 | 21,622,700 | 382,000 | 1.95 | 0.03 | 2010-05-10 | |
| 2 | B01238 | 大業証券有限公司 | 12,852,000 | 382,000 | 1.16 | 0.03 | 2010-05-10 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 746,000 | 250,000 | 0.07 | 0.02 | 2010-05-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,546,000 | 160,000 | 0.14 | 0.01 | 2010-05-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 6,770,000 | 100,000 | 0.61 | 0.01 | 2010-05-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 330,000 | 76,000 | 0.03 | 0.01 | 2010-05-10 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,252,000 | 52,000 | 0.11 | 0.00 | 2010-05-10 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 39,520,000 | 30,000 | 3.57 | 0.00 | 2010-05-10 | |
| 9 | B01818 | 一通投資者有限公司 | 150,000 | 26,000 | 0.01 | 0.00 | 2010-05-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,126,000 | 26,000 | 0.73 | 0.00 | 2010-05-10 | |
| 11 | B01275 | 新富證券有限公司 | 214,000 | 22,000 | 0.02 | 0.00 | 2010-05-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | 22,000 | 0.02 | 0.00 | 2010-05-10 | |
| 13 | B01130 | 中銀國際證券有限公司 | 10,930,000 | 20,000 | 0.99 | 0.00 | 2010-05-10 | |
| 14 | B01318 | 岡三國際(亞洲)有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2010-05-10 | |
| 15 | B01470 | 鴻昇證券有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2010-05-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 64,000 | 6,000 | 0.01 | 0.00 | 2010-05-10 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,722,400 | -10,000 | 0.34 | -0.00 | 2010-05-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-05-10 | |
| 20 | B01284 | 恒生證券有限公司 | 3,224,000 | -94,000 | 0.29 | -0.01 | 2010-05-10 | |
| 21 | B01119 | 時富證券有限公司 | 160,000 | -100,000 | 0.01 | -0.01 | 2010-05-10 | |
| 22 | B01184 | 華富建業證券有限公司 | 16,200,000 | -130,000 | 1.46 | -0.01 | 2010-05-10 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 2,870,000 | -320,000 | 0.26 | -0.03 | 2010-05-10 | |
| 24 | B01673 | 富昌證券有限公司 | 1,692,500 | -330,000 | 0.15 | -0.03 | 2010-05-10 | |
| 25 | B01661 | 凱敏證券有限公司 | 1,200,000 | -600,000 | 0.11 | -0.05 | 2010-05-10 | |
| 25 | Total changed named holdings | 133,687,600 | 0 | 12.09 | 0.00 | |||
| 127 | Unchanged named holdings | 241,395,549 | 0 | 21.82 | 0.00 | |||
| 152 | Total named holdings | 375,083,149 | 0 | 33.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 529,200 | 0 | 0.05 | 0.00 | |||
| 158 | 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 | 2010-05-06 |
| Volume | 1,872,000 |
| Turnover | 789,730 |
| Average price | 0.422 |
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