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 2011-02-14 to 2011-02-15

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	C00033	中國銀行(香港)有限公司	8,488,000	4,000	0.77	0.00	2011-02-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,196,700	-4,000	2.73	-0.00	2011-02-15
2		Total changed named holdings	38,684,700	0	3.50	0.00
135		Unchanged named holdings	336,298,449	0	30.41	0.00
137		Total named holdings	374,983,149	0	33.90	0.00
7		Unnamed Investor Participants	587,200	0	0.05	0.00
144		Total securities in CCASS	375,570,349	0	33.96	0.00
		Securities not in CCASS	730,491,691	0	66.04	0.00
		Issued securities	1,106,062,040	0	100.00	0.00	31-一月-2011

Trades that settled in this date range

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

Trading date	2011-02-11
Volume	4,000
Turnover	1,400
Average price	0.350

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