CCASS holding changes

北大資源(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

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	B01284	恒生證券有限公司	2,366,000	2,000,000	0.21	0.18	2009-06-01
2	B01298	結好證券有限公司	862,000	780,000	0.08	0.07	2009-06-01
3	C00033	中國銀行(香港)有限公司	8,440,000	690,000	0.76	0.06	2009-06-01
4	B01433	興偉聯合證券有限公司	924,000	514,000	0.08	0.05	2009-06-01
5	B01673	富昌證券有限公司	1,802,500	500,000	0.16	0.05	2009-06-01
6	B01238	大業証券有限公司	15,336,000	444,000	1.39	0.04	2009-06-01
7	C00002	交通銀行信託有限公司	1,606,000	100,000	0.15	0.01	2009-06-01
8	B01679	大豐證券有限公司	50,000	50,000	0.00	0.00	2009-06-01
9	B01130	中銀國際證券有限公司	2,732,000	2,000	0.25	0.00	2009-06-01
10	B01727	工銀亞洲証券有限公司	402,000	-96,000	0.04	-0.01	2009-06-01
11	B01080	鼎珮證券有限公司	0	-200,000	0.00	-0.02	2009-06-01
12	B01115	申萬宏源證券(香港)有限公司	322,000	-212,000	0.03	-0.02	2009-06-01
13	B01143	海通國際證券有限公司	1,100,000	-258,000	0.10	-0.02	2009-06-01
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,746,700	-400,000	1.15	-0.04	2009-06-01
15	C00018	恒生銀行有限公司	22,291,600	-3,914,000	2.02	-0.35	2009-06-01
15		Total changed named holdings	70,980,800	0	6.42	0.00
115		Unchanged named holdings	173,109,349	0	15.65	0.00
130		Total named holdings	244,090,149	0	22.07	0.00
7		Unnamed Investor Participants	471,200	0	0.04	0.00
137		Total securities in CCASS	244,561,349	0	22.11	0.00
		Securities not in CCASS	861,500,691	0	77.89	0.00
		Issued securities	1,106,062,040	0	100.00	0.00	31-五月-2009

These data are not adjusted for splits or bonus issues during the period.