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 2010-08-02 to 2010-08-03
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 | B01130 | 中銀國際證券有限公司 | 13,822,000 | 120,000 | 1.25 | 0.01 | 2010-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,774,700 | 100,000 | 2.24 | 0.01 | 2010-08-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 41,336,000 | 50,000 | 3.74 | 0.00 | 2010-08-03 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 6,820,000 | 50,000 | 0.62 | 0.00 | 2010-08-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,022,000 | 2,000 | 0.09 | 0.00 | 2010-08-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 7 | B01705 | 恒億證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-08-03 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 494,000 | -50,000 | 0.04 | -0.00 | 2010-08-03 | |
| 9 | B01118 | 東亞證券有限公司 | 3,098,000 | -100,000 | 0.28 | -0.01 | 2010-08-03 | |
| 10 | B01143 | 海通國際證券有限公司 | 8,548,000 | -120,000 | 0.77 | -0.01 | 2010-08-03 | |
| 10 | Total changed named holdings | 99,960,700 | 0 | 9.04 | 0.00 | |||
| 143 | Unchanged named holdings | 275,074,449 | 0 | 24.87 | 0.00 | |||
| 153 | Total named holdings | 375,035,149 | 0 | 33.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 160 | 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 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 322,000 |
| Turnover | 124,580 |
| Average price | 0.387 |
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