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 2010-07-22 to 2010-07-23
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 | B01238 | 大業証券有限公司 | 15,266,000 | 126,000 | 1.38 | 0.01 | 2010-07-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 39,726,000 | 70,000 | 3.59 | 0.01 | 2010-07-23 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 544,000 | 50,000 | 0.05 | 0.00 | 2010-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,414,700 | 4,000 | 2.12 | 0.00 | 2010-07-23 | |
| 5 | B01632 | 威發證券有限公司 | 504,000 | 4,000 | 0.05 | 0.00 | 2010-07-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 | |
| 7 | B01818 | 一通投資者有限公司 | 168,000 | -6,000 | 0.02 | -0.00 | 2010-07-23 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 802,000 | -20,000 | 0.07 | -0.00 | 2010-07-23 | |
| 9 | B01183 | 創興證券有限公司 | 584,000 | -32,000 | 0.05 | -0.00 | 2010-07-23 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 170,000 | -198,000 | 0.02 | -0.02 | 2010-07-23 | |
| 10 | Total changed named holdings | 81,200,700 | 0 | 7.34 | 0.00 | |||
| 144 | Unchanged named holdings | 293,734,449 | 0 | 26.56 | 0.00 | |||
| 154 | Total named holdings | 374,935,149 | 0 | 33.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 687,200 | 0 | 0.06 | 0.00 | |||
| 162 | Total securities in CCASS | 375,622,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,439,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 372,000 |
| Turnover | 131,240 |
| Average price | 0.353 |
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