北大資源(控股)有限公司: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-06-10 to 2010-06-11

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	B01673	富昌證券有限公司	1,656,500	178,000	0.15	0.02	2010-06-11
2	B01284	恒生證券有限公司	4,248,000	100,000	0.38	0.01	2010-06-11
3	B01413	京華山一證券(香港)有限公司	4,394,100	22,000	0.40	0.00	2010-06-11
4	B01565	國泰君安證券(香港)有限公司	38,876,000	6,000	3.51	0.00	2010-06-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,310,700	-2,000	2.11	-0.00	2010-06-11
6	B01818	一通投資者有限公司	162,000	-4,000	0.01	-0.00	2010-06-11
7	B01184	華富建業證券有限公司	15,064,000	-300,000	1.36	-0.03	2010-06-11
7		Total changed named holdings	87,711,300	0	7.93	0.00
143		Unchanged named holdings	287,371,849	0	25.98	0.00
150		Total named holdings	375,083,149	0	33.91	0.00
6		Unnamed Investor Participants	529,200	0	0.05	0.00
156		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

Trades that settled in this date range

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

Trading date	2010-06-09
Volume	328,000
Turnover	126,050
Average price	0.384

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