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 2010-08-25 to 2010-08-26
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 | B01565 | 國泰君安證券(香港)有限公司 | 45,730,000 | 1,538,000 | 4.13 | 0.14 | 2010-08-26 | |
| 2 | B01632 | 威發證券有限公司 | 800,000 | 296,000 | 0.07 | 0.03 | 2010-08-26 | |
| 3 | B01238 | 大業証券有限公司 | 14,858,000 | 200,000 | 1.34 | 0.02 | 2010-08-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,030,000 | 140,000 | 0.82 | 0.01 | 2010-08-26 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,370,000 | 110,000 | 0.21 | 0.01 | 2010-08-26 | |
| 6 | B01584 | 致富證券有限公司 | 638,000 | 108,000 | 0.06 | 0.01 | 2010-08-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,860,400 | 80,000 | 0.26 | 0.01 | 2010-08-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 250,000 | 66,000 | 0.02 | 0.01 | 2010-08-26 | |
| 9 | B01118 | 東亞證券有限公司 | 3,034,000 | 4,000 | 0.27 | 0.00 | 2010-08-26 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,008,000 | -2,000 | 0.09 | -0.00 | 2010-08-26 | |
| 11 | B01588 | 利星行證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2010-08-26 | |
| 12 | B01184 | 華富建業證券有限公司 | 2,310,000 | -2,420,000 | 0.21 | -0.22 | 2010-08-26 | |
| 12 | Total changed named holdings | 82,888,400 | 0 | 7.49 | 0.00 | |||
| 136 | Unchanged named holdings | 292,146,749 | 0 | 26.41 | 0.00 | |||
| 148 | Total named holdings | 375,035,149 | 0 | 33.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 155 | 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 | 2010-08-24 |
| Volume | 2,608,000 |
| Turnover | 921,840 |
| Average price | 0.353 |
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