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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,258,700	246,000	1.38	0.02	2010-02-11
2	B01238	大業証券有限公司	12,020,000	142,000	1.09	0.01	2010-02-11
3	B01584	致富證券有限公司	866,000	50,000	0.08	0.00	2010-02-11
4	B01224	MERRILL LYNCH FAR EAST LTD	72,000	14,000	0.01	0.00	2010-02-11
5	B01585	華誠證券有限公司	224,000	2,000	0.02	0.00	2010-02-11
6	B01451	高盛(亞洲)證券有限公司	56,000	-6,000	0.01	-0.00	2010-02-11
7	B01137	周生生證劵有限公司	260,000	-10,000	0.02	-0.00	2010-02-11
8	B01118	東亞證券有限公司	5,868,000	-20,000	0.53	-0.00	2010-02-11
9	B01565	國泰君安證券(香港)有限公司	34,046,000	-40,000	3.08	-0.00	2010-02-11
10	B01267	永富證券有限公司	520,000	-50,000	0.05	-0.00	2010-02-11
11	B01345	輝立証券(香港)有限公司	6,444,000	-50,000	0.58	-0.00	2010-02-11
12	B01284	恒生證券有限公司	3,372,000	-60,000	0.30	-0.01	2010-02-11
13	B01668	耀才證券國際(香港)有限公司	136,000	-98,000	0.01	-0.01	2010-02-11
14	B01649	信達國際證券有限公司	760,000	-120,000	0.07	-0.01	2010-02-11
14		Total changed named holdings	79,902,700	0	7.22	0.00
141		Unchanged named holdings	295,258,449	0	26.69	0.00
155		Total named holdings	375,161,149	0	33.92	0.00
6		Unnamed Investor Participants	451,200	0	0.04	0.00
161		Total securities in CCASS	375,612,349	0	33.96	0.00
		Securities not in CCASS	730,449,691	0	66.04	0.00
		Issued securities	1,106,062,040	0	100.00	0.00	31-一月-2010

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