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	B01265	華僑證券經紀 (香港) 有限公司	1,632,000	402,000	0.15	0.04	2010-05-31
2	B01565	國泰君安證券(香港)有限公司	39,196,000	276,000	3.54	0.02	2010-05-31
3	B01668	耀才證券國際(香港)有限公司	152,000	30,000	0.01	0.00	2010-05-31
4	B01284	恒生證券有限公司	3,720,000	24,000	0.34	0.00	2010-05-31
5	C00037	上海商業銀行有限公司	8,176,000	12,000	0.74	0.00	2010-05-31
6	B01118	東亞證券有限公司	3,148,000	6,000	0.28	0.00	2010-05-31
7	B01451	高盛(亞洲)證券有限公司	64,000	-8,000	0.01	-0.00	2010-05-31
8	B01842	交銀國際證券有限公司	1,046,000	-40,000	0.09	-0.00	2010-05-31
9	B01563	信控國際證券有限公司	528,000	-50,000	0.05	-0.00	2010-05-31
10	B01143	海通國際證券有限公司	8,990,000	-50,000	0.81	-0.00	2010-05-31
11	C00033	中國銀行(香港)有限公司	7,976,000	-52,000	0.72	-0.00	2010-05-31
12	B01115	申萬宏源證券(香港)有限公司	2,052,000	-100,000	0.19	-0.01	2010-05-31
13	B01470	鴻昇證券有限公司	240,000	-100,000	0.02	-0.01	2010-05-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	23,212,700	-150,000	2.10	-0.01	2010-05-31
15	B01238	大業証券有限公司	13,564,000	-200,000	1.23	-0.02	2010-05-31
15		Total changed named holdings	113,696,700	0	10.28	0.00
136		Unchanged named holdings	261,386,449	0	23.63	0.00
151		Total named holdings	375,083,149	0	33.91	0.00
6		Unnamed Investor Participants	529,200	0	0.05	0.00
157		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	31-五月-2010

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