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 2010-06-02 to 2010-06-03
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 | B01610 | 凱基證券(香港)有限公司 | 21,680,000 | 198,000 | 1.96 | 0.02 | 2010-06-03 | |
| 2 | B01284 | 恒生證券有限公司 | 3,880,000 | 100,000 | 0.35 | 0.01 | 2010-06-03 | |
| 3 | B01673 | 富昌證券有限公司 | 1,430,500 | 50,000 | 0.13 | 0.00 | 2010-06-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2010-06-03 | |
| 5 | B01118 | 東亞證券有限公司 | 3,142,000 | -6,000 | 0.28 | -0.00 | 2010-06-03 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,036,000 | -30,000 | 0.09 | -0.00 | 2010-06-03 | |
| 7 | B01238 | 大業証券有限公司 | 13,434,000 | -70,000 | 1.21 | -0.01 | 2010-06-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 106,000 | -90,000 | 0.01 | -0.01 | 2010-06-03 | |
| 9 | B01481 | 恒盛證券有限公司 | 0 | -156,000 | 0.00 | -0.01 | 2010-06-03 | |
| 9 | Total changed named holdings | 44,776,500 | 0 | 4.05 | 0.00 | |||
| 141 | Unchanged named holdings | 330,306,649 | 0 | 29.86 | 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 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 352,000 |
| Turnover | 135,740 |
| Average price | 0.386 |
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