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 2011-04-29 to 2011-05-03
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 | B01238 | 大業証券有限公司 | 14,460,000 | 162,000 | 1.31 | 0.01 | 2011-05-03 | |
| 2 | B01118 | 東亞證券有限公司 | 2,378,000 | 40,000 | 0.21 | 0.00 | 2011-05-03 | |
| 3 | B01284 | 恒生證券有限公司 | 4,742,000 | -10,000 | 0.43 | -0.00 | 2011-05-03 | |
| 4 | B01460 | 百裕證券有限公司 | 94,000 | -50,000 | 0.01 | -0.00 | 2011-05-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,146,000 | -142,000 | 0.74 | -0.01 | 2011-05-03 | |
| 5 | Total changed named holdings | 29,820,000 | 0 | 2.70 | 0.00 | |||
| 128 | Unchanged named holdings | 345,165,149 | 0 | 31.21 | 0.00 | |||
| 133 | Total named holdings | 374,985,149 | 0 | 33.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 140 | Total securities in CCASS | 375,572,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,489,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 202,000 |
| Turnover | 81,810 |
| Average price | 0.405 |
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