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 2011-12-15 to 2011-12-16
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 | 22,538,000 | 100,000 | 2.04 | 0.01 | 2011-12-16 | |
| 2 | B01700 | 滙信理財有限公司 | 124,000 | 78,000 | 0.01 | 0.01 | 2011-12-16 | |
| 3 | B01238 | 大業証券有限公司 | 17,664,000 | 50,000 | 1.60 | 0.00 | 2011-12-16 | |
| 4 | B01581 | 滙富金融服務有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 970,000 | -10,000 | 0.09 | -0.00 | 2011-12-16 | |
| 6 | B01842 | 交銀國際證券有限公司 | 892,000 | -50,000 | 0.08 | -0.00 | 2011-12-16 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,486,000 | -50,000 | 0.13 | -0.00 | 2011-12-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,700,000 | -120,000 | 0.15 | -0.01 | 2011-12-16 | |
| 8 | Total changed named holdings | 45,380,000 | 0 | 4.10 | 0.00 | |||
| 126 | Unchanged named holdings | 465,614,749 | 0 | 42.10 | 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 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 272,000 |
| Turnover | 71,990 |
| Average price | 0.265 |
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