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 2011-03-11 to 2011-03-14
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 | B01686 | 第一上海證券有限公司 | 1,036,000 | 1,002,000 | 0.09 | 0.09 | 2011-03-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 32,052,000 | 178,000 | 2.90 | 0.02 | 2011-03-14 | |
| 3 | B01842 | 交銀國際證券有限公司 | 986,000 | 20,000 | 0.09 | 0.00 | 2011-03-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 | |
| 5 | B01584 | 致富證券有限公司 | 510,000 | 2,000 | 0.05 | 0.00 | 2011-03-14 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 | |
| 7 | B01514 | 高信證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 8,322,000 | -4,000 | 0.75 | -0.00 | 2011-03-14 | |
| 10 | B01118 | 東亞證券有限公司 | 2,354,000 | -36,000 | 0.21 | -0.00 | 2011-03-14 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 230,000 | -48,000 | 0.02 | -0.00 | 2011-03-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,342,000 | -50,000 | 0.75 | -0.00 | 2011-03-14 | |
| 13 | B01460 | 百裕證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-03-14 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 3,210,400 | -60,000 | 0.29 | -0.01 | 2011-03-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,506,000 | -70,000 | 0.59 | -0.01 | 2011-03-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 212,000 | -100,000 | 0.02 | -0.01 | 2011-03-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 11,002,000 | -100,000 | 0.99 | -0.01 | 2011-03-14 | |
| 18 | B01238 | 大業証券有限公司 | 14,578,000 | -100,000 | 1.32 | -0.01 | 2011-03-14 | |
| 19 | B01606 | 穎翔證券有限公司 | 780,000 | -100,000 | 0.07 | -0.01 | 2011-03-14 | |
| 20 | B01209 | 茂宸證券有限公司 | 136,000 | -100,000 | 0.01 | -0.01 | 2011-03-14 | |
| 21 | B01284 | 恒生證券有限公司 | 5,178,000 | -178,000 | 0.47 | -0.02 | 2011-03-14 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,046,000 | -200,000 | 0.18 | -0.02 | 2011-03-14 | |
| 22 | Total changed named holdings | 97,708,400 | 0 | 8.83 | 0.00 | |||
| 114 | Unchanged named holdings | 277,274,749 | 0 | 25.07 | 0.00 | |||
| 136 | Total named holdings | 374,983,149 | 0 | 33.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 143 | Total securities in CCASS | 375,570,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,491,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 1,216,000 |
| Turnover | 505,620 |
| Average price | 0.416 |
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