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 2011-05-25 to 2011-05-26
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 | B01148 | 招商證券(香港)有限公司 | 16,190,000 | 386,000 | 1.46 | 0.03 | 2011-05-26 | |
| 2 | B01673 | 富昌證券有限公司 | 6,140,500 | -16,000 | 0.56 | -0.00 | 2011-05-26 | |
| 3 | B01275 | 新富證券有限公司 | 170,000 | -370,000 | 0.02 | -0.03 | 2011-05-26 | |
| 3 | Total changed named holdings | 22,500,500 | 0 | 2.03 | 0.00 | |||
| 130 | Unchanged named holdings | 352,484,649 | 0 | 31.87 | 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 | 2011-05-24 |
| Volume | 478,000 |
| Turnover | 190,650 |
| Average price | 0.399 |
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