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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	23,484,400	19,988,000	1.13	0.97	2013-12-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	342,560,200	264,000	16.54	0.01	2013-12-06
3	B01355	中國光大證券(香港)有限公司	242,800	14,000	0.01	0.00	2013-12-06
4	B01610	凱基證券(香港)有限公司	18,996,000	10,000	0.92	0.00	2013-12-06
5	B01818	一通投資者有限公司	98,000	-2,000	0.00	-0.00	2013-12-06
6	B01451	高盛(亞洲)證券有限公司	184,000	-4,000	0.01	-0.00	2013-12-06
7	B01156	招銀國際環球市場有限公司	414,000	-10,000	0.02	-0.00	2013-12-06
8	C00037	上海商業銀行有限公司	364,000	-20,000	0.02	-0.00	2013-12-06
9	B01668	耀才證券國際(香港)有限公司	3,082,000	-22,000	0.15	-0.00	2013-12-06
10	C00002	交通銀行信託有限公司	1,302,000	-28,000	0.06	-0.00	2013-12-06
11	B01284	恒生證券有限公司	1,964,000	-40,000	0.09	-0.00	2013-12-06
12	C00010	花旗銀行	2,824,800	-50,000	0.14	-0.00	2013-12-06
13	B01238	大業証券有限公司	3,720,000	-100,000	0.18	-0.00	2013-12-06
14	B01826	廣發証券(香港)經紀有限公司	4,874,000	-20,000,000	0.24	-0.97	2013-12-06
14		Total changed named holdings	404,110,200	0	19.51	0.00
129		Unchanged named holdings	144,418,849	0	6.97	0.00
143		Total named holdings	548,529,049	0	26.48	0.00
4		Unnamed Investor Participants	299,200	0	0.01	0.00
147		Total securities in CCASS	548,828,249	0	26.50	0.00
		Securities not in CCASS	1,522,350,069	0	73.50	0.00
		Issued securities	2,071,178,318	0	100.00	0.00	30-十一月-2013

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