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 2010-10-04 to 2010-10-05
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 | B01089 | 滙豐金融證券(香港)有限公司 | 6,754,000 | 500,000 | 0.61 | 0.05 | 2010-10-05 | |
| 2 | B01184 | 華富建業證券有限公司 | 11,548,000 | 138,000 | 1.04 | 0.01 | 2010-10-05 | |
| 3 | B01284 | 恒生證券有限公司 | 5,242,000 | 50,000 | 0.47 | 0.00 | 2010-10-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 32,410,000 | 30,000 | 2.93 | 0.00 | 2010-10-05 | |
| 5 | B01238 | 大業証券有限公司 | 15,408,000 | 30,000 | 1.39 | 0.00 | 2010-10-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,458,700 | 10,000 | 2.66 | 0.00 | 2010-10-05 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 1,308,000 | -20,000 | 0.12 | -0.00 | 2010-10-05 | |
| 8 | B01209 | 茂宸證券有限公司 | 384,000 | -40,000 | 0.03 | -0.00 | 2010-10-05 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 72,000 | -50,000 | 0.01 | -0.00 | 2010-10-05 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 1,098,000 | -648,000 | 0.10 | -0.06 | 2010-10-05 | |
| 10 | Total changed named holdings | 103,682,700 | 0 | 9.37 | 0.00 | |||
| 135 | Unchanged named holdings | 271,350,449 | 0 | 24.53 | 0.00 | |||
| 145 | Total named holdings | 375,033,149 | 0 | 33.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 152 | Total securities in CCASS | 375,620,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,441,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 1,546,000 |
| Turnover | 552,080 |
| Average price | 0.357 |
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