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	22,720,700	160,000	2.05	0.01	2010-07-16
2	B01826	廣發証券(香港)經紀有限公司	3,932,000	102,000	0.36	0.01	2010-07-16
3	B01661	凱敏證券有限公司	1,064,000	64,000	0.10	0.01	2010-07-16
4	B01209	茂宸證券有限公司	370,000	50,000	0.03	0.00	2010-07-16
5	B01818	一通投資者有限公司	174,000	24,000	0.02	0.00	2010-07-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	14,000	0.00	0.00	2010-07-16
7	B01673	富昌證券有限公司	1,778,500	-8,000	0.16	-0.00	2010-07-16
8	B01156	招銀國際環球市場有限公司	240,000	-20,000	0.02	-0.00	2010-07-16
9	B01584	致富證券有限公司	550,000	-38,000	0.05	-0.00	2010-07-16
10	B01183	創興證券有限公司	616,000	-50,000	0.06	-0.00	2010-07-16
11	C00033	中國銀行(香港)有限公司	8,236,000	-60,000	0.74	-0.01	2010-07-16
12	B01773	東洋証券亞洲有限公司	1,770,000	-80,000	0.16	-0.01	2010-07-16
13	B01238	大業証券有限公司	14,700,000	-158,000	1.33	-0.01	2010-07-16
13		Total changed named holdings	56,171,200	0	5.08	0.00
144		Unchanged named holdings	318,763,949	0	28.82	0.00
157		Total named holdings	374,935,149	0	33.90	0.00
8		Unnamed Investor Participants	687,200	0	0.06	0.00
165		Total securities in CCASS	375,622,349	0	33.96	0.00
		Securities not in CCASS	730,439,691	0	66.04	0.00
		Issued securities	1,106,062,040	0	100.00	0.00	30-六月-2010

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