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 2011-11-22 to 2011-11-23
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 | B01632 | 威發證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2011-11-23 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 30,718,000 | 4,000 | 2.78 | 0.00 | 2011-11-23 | |
| 3 | B01673 | 富昌證券有限公司 | 7,342,500 | 4,000 | 0.66 | 0.00 | 2011-11-23 | |
| 4 | B01921 | 公平證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-11-23 | |
| 5 | B01118 | 東亞證券有限公司 | 2,292,000 | -50,000 | 0.21 | -0.00 | 2011-11-23 | |
| 5 | Total changed named holdings | 40,404,500 | 0 | 3.65 | 0.00 | |||
| 129 | Unchanged named holdings | 470,590,249 | 0 | 42.55 | 0.00 | |||
| 134 | Total named holdings | 510,994,749 | 0 | 46.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 141 | 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 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 68,000 |
| Turnover | 18,560 |
| Average price | 0.273 |
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