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 2011-12-22 to 2011-12-23
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 | B01148 | 招商證券(香港)有限公司 | 23,104,000 | 180,000 | 2.09 | 0.02 | 2011-12-23 | |
| 2 | B01673 | 富昌證券有限公司 | 7,424,500 | 82,000 | 0.67 | 0.01 | 2011-12-23 | |
| 3 | B01700 | 滙信理財有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2011-12-23 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,198,000 | -82,000 | 0.11 | -0.01 | 2011-12-23 | |
| 5 | B01238 | 大業証券有限公司 | 17,744,000 | -120,000 | 1.60 | -0.01 | 2011-12-23 | |
| 5 | Total changed named holdings | 49,470,500 | 0 | 4.47 | 0.00 | |||
| 128 | Unchanged named holdings | 461,524,249 | 0 | 41.73 | 0.00 | |||
| 133 | Total named holdings | 510,994,749 | 0 | 46.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 140 | 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 | 2011-12-21 |
| Volume | 262,000 |
| Turnover | 70,430 |
| Average price | 0.269 |
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