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	B01238	大業証券有限公司	14,058,000	600,000	1.27	0.05	2010-06-22
2	B01668	耀才證券國際(香港)有限公司	218,000	74,000	0.02	0.01	2010-06-22
3	C00033	中國銀行(香港)有限公司	8,026,000	60,000	0.73	0.01	2010-06-22
4	B01850	海通證券(香港)經紀有限公司	150,000	60,000	0.01	0.01	2010-06-22
5	B01130	中銀國際證券有限公司	12,910,000	50,000	1.17	0.00	2010-06-22
6	B01345	輝立証券(香港)有限公司	6,850,000	30,000	0.62	0.00	2010-06-22
7	B01577	怡發證券有限公司	20,000	20,000	0.00	0.00	2010-06-22
8	C00002	交通銀行信託有限公司	3,326,000	10,000	0.30	0.00	2010-06-22
9	B01777	大和資本市場香港有限公司	1,498,000	10,000	0.14	0.00	2010-06-22
10	B01818	一通投資者有限公司	150,000	6,000	0.01	0.00	2010-06-22
11	B01298	結好證券有限公司	650,000	-30,000	0.06	-0.00	2010-06-22
12	B01148	招商證券(香港)有限公司	1,272,000	-50,000	0.12	-0.00	2010-06-22
13	B01184	華富建業證券有限公司	13,542,000	-380,000	1.22	-0.03	2010-06-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	22,850,700	-460,000	2.07	-0.04	2010-06-22
14		Total changed named holdings	85,520,700	0	7.73	0.00
137		Unchanged named holdings	289,562,449	0	26.18	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.