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 2011-08-12 to 2011-08-15
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 | B01130 | 中銀國際證券有限公司 | 10,916,000 | 658,000 | 0.99 | 0.06 | 2011-08-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 420,400 | 2,000 | 0.04 | 0.00 | 2011-08-15 | |
| 3 | B01584 | 致富證券有限公司 | 408,000 | -2,000 | 0.04 | -0.00 | 2011-08-15 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,034,000 | -50,000 | 0.09 | -0.00 | 2011-08-15 | |
| 5 | B01661 | 凱敏證券有限公司 | 1,200,000 | -100,000 | 0.11 | -0.01 | 2011-08-15 | |
| 6 | B01238 | 大業証券有限公司 | 18,218,000 | -508,000 | 1.65 | -0.05 | 2011-08-15 | |
| 6 | Total changed named holdings | 32,196,400 | 0 | 2.91 | 0.00 | |||
| 129 | Unchanged named holdings | 478,798,349 | 0 | 43.29 | 0.00 | |||
| 135 | Total named holdings | 510,994,749 | 0 | 46.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 142 | Total securities in CCASS | 511,581,949 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 594,480,091 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 660,000 |
| Turnover | 184,000 |
| Average price | 0.279 |
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