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 2010-10-27 to 2010-10-28
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 | B01148 | 招商證券(香港)有限公司 | 5,608,000 | 1,580,000 | 0.51 | 0.14 | 2010-10-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 7,694,000 | 248,000 | 0.70 | 0.02 | 2010-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,740,700 | 100,000 | 2.69 | 0.01 | 2010-10-28 | |
| 4 | B01118 | 東亞證券有限公司 | 2,208,000 | 100,000 | 0.20 | 0.01 | 2010-10-28 | |
| 5 | B01284 | 恒生證券有限公司 | 4,942,000 | 50,000 | 0.45 | 0.00 | 2010-10-28 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 414,000 | 20,000 | 0.04 | 0.00 | 2010-10-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 210,000 | 2,000 | 0.02 | 0.00 | 2010-10-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 19,820,000 | -40,000 | 1.79 | -0.00 | 2010-10-28 | |
| 9 | B01423 | 信誠證券有限公司 | 842,000 | -100,000 | 0.08 | -0.01 | 2010-10-28 | |
| 10 | B01632 | 威發證券有限公司 | 200,000 | -200,000 | 0.02 | -0.02 | 2010-10-28 | |
| 11 | B01184 | 華富建業證券有限公司 | 5,210,000 | -1,760,000 | 0.47 | -0.16 | 2010-10-28 | |
| 11 | Total changed named holdings | 76,888,700 | 0 | 6.95 | 0.00 | |||
| 131 | Unchanged named holdings | 298,144,449 | 0 | 26.96 | 0.00 | |||
| 142 | Total named holdings | 375,033,149 | 0 | 33.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 149 | 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 | 2010-10-26 |
| Volume | 2,706,000 |
| Turnover | 1,053,460 |
| Average price | 0.389 |
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