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 2011-06-22 to 2011-06-23
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 | B01353 | 大華繼顯(香港)有限公司 | 235,201,000 | 136,000,000 | 21.26 | 12.30 | 2011-06-23 | |
| 2 | B01673 | 富昌證券有限公司 | 7,870,500 | 50,000 | 0.71 | 0.00 | 2011-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,440,700 | 26,000 | 2.57 | 0.00 | 2011-06-23 | |
| 4 | B01584 | 致富證券有限公司 | 432,000 | 24,000 | 0.04 | 0.00 | 2011-06-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 412,400 | 2,000 | 0.04 | 0.00 | 2011-06-23 | |
| 6 | B01298 | 結好證券有限公司 | 450,000 | -102,000 | 0.04 | -0.01 | 2011-06-23 | |
| 6 | Total changed named holdings | 272,806,600 | 136,000,000 | 24.66 | 12.30 | |||
| 128 | Unchanged named holdings | 238,188,149 | 0 | 21.53 | 0.00 | |||
| 134 | Total named holdings | 510,994,749 | 136,000,000 | 46.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 141 | Total securities in CCASS | 511,581,949 | 136,000,000 | 46.25 | 12.30 | |||
| Securities not in CCASS | 594,480,091 | -136,000,000 | 53.75 | -12.30 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 156,000 |
| Turnover | 51,800 |
| Average price | 0.332 |
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