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 2011-03-09 to 2011-03-10

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	B01565	國泰君安證券(香港)有限公司	31,874,000	300,000	2.88	0.03	2011-03-10
2	B01275	新富證券有限公司	760,000	250,000	0.07	0.02	2011-03-10
3	B01615	金輝証券有限公司	0	-4,000	0.00	-0.00	2011-03-10
4	B01842	交銀國際證券有限公司	966,000	-6,000	0.09	-0.00	2011-03-10
5	B01156	招銀國際環球市場有限公司	278,000	-20,000	0.03	-0.00	2011-03-10
6	B01118	東亞證券有限公司	2,390,000	-60,000	0.22	-0.01	2011-03-10
7	B01570	金滙證券有限公司	170,000	-100,000	0.02	-0.01	2011-03-10
8	C00033	中國銀行(香港)有限公司	8,392,000	-160,000	0.76	-0.01	2011-03-10
9	B01265	華僑證券經紀 (香港) 有限公司	2,246,000	-200,000	0.20	-0.02	2011-03-10
9		Total changed named holdings	47,076,000	0	4.26	0.00
127		Unchanged named holdings	327,907,149	0	29.65	0.00
136		Total named holdings	374,983,149	0	33.90	0.00
7		Unnamed Investor Participants	587,200	0	0.05	0.00
143		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	28-二月-2011

Trades that settled in this date range

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

Trading date	2011-03-08
Volume	550,000
Turnover	221,500
Average price	0.403

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