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 2010-05-13 to 2010-05-14
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 | B01119 | 時富證券有限公司 | 290,000 | 130,000 | 0.03 | 0.01 | 2010-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,164,700 | 44,000 | 2.09 | 0.00 | 2010-05-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,642,400 | -40,000 | 0.33 | -0.00 | 2010-05-14 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,036,000 | -50,000 | 0.09 | -0.00 | 2010-05-14 | |
| 5 | B01238 | 大業証券有限公司 | 13,494,000 | -84,000 | 1.22 | -0.01 | 2010-05-14 | |
| 5 | Total changed named holdings | 41,627,100 | 0 | 3.76 | 0.00 | |||
| 147 | Unchanged named holdings | 333,456,049 | 0 | 30.15 | 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 | 2010-05-12 |
| Volume | 206,000 |
| Turnover | 84,270 |
| Average price | 0.409 |
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