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 2010-05-27 to 2010-05-28
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 | B01130 | 中銀國際證券有限公司 | 12,562,000 | 840,000 | 1.14 | 0.08 | 2010-05-28 | |
| 2 | B01564 | 農銀國際證券有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2010-05-28 | |
| 3 | B01740 | 贏證券有限公司 | 96,000 | 80,000 | 0.01 | 0.01 | 2010-05-28 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 38,920,000 | -2,000 | 3.52 | -0.00 | 2010-05-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2010-05-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,028,000 | -40,000 | 0.73 | -0.00 | 2010-05-28 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 272,000 | -100,000 | 0.02 | -0.01 | 2010-05-28 | |
| 8 | B01771 | 星火證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2010-05-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 9,040,000 | -738,000 | 0.82 | -0.07 | 2010-05-28 | |
| 9 | Total changed named holdings | 69,190,000 | 0 | 6.26 | 0.00 | |||
| 142 | Unchanged named holdings | 305,893,149 | 0 | 27.66 | 0.00 | |||
| 151 | Total named holdings | 375,083,149 | 0 | 33.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 529,200 | 0 | 0.05 | 0.00 | |||
| 157 | 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 | 2010-05-26 |
| Volume | 976,000 |
| Turnover | 337,400 |
| Average price | 0.346 |
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