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 2011-10-12 to 2011-10-13
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 | 18,002,000 | 248,000 | 1.63 | 0.02 | 2011-10-13 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 280,000 | 50,000 | 0.03 | 0.00 | 2011-10-13 | |
| 3 | B01700 | 滙信理財有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-13 | |
| 4 | B01632 | 威發證券有限公司 | 198,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 20,816,000 | -20,000 | 1.88 | -0.00 | 2011-10-13 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 980,000 | -300,000 | 0.09 | -0.03 | 2011-10-13 | |
| 6 | Total changed named holdings | 40,300,000 | 0 | 3.64 | 0.00 | |||
| 129 | Unchanged named holdings | 470,694,749 | 0 | 42.56 | 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 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 674,000 |
| Turnover | 176,640 |
| Average price | 0.262 |
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