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 2014-10-31 to 2014-11-03

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	13,109,600	220,000	0.55	0.01	2014-11-03
2	C00002	交通銀行信託有限公司	606,000	-20,000	0.03	-0.00	2014-11-03
3	B01565	國泰君安證券(香港)有限公司	30,388,000	-200,000	1.27	-0.01	2014-11-03
3		Total changed named holdings	44,103,600	0	1.84	0.00
145		Unchanged named holdings	2,175,942,461	0	90.74	0.00
148		Total named holdings	2,220,046,061	0	92.58	0.00
4		Unnamed Investor Participants	299,200	0	0.01	0.00
152		Total securities in CCASS	2,220,345,261	0	92.59	0.00
		Securities not in CCASS	177,625,057	0	7.41	0.00
		Issued securities	2,397,970,318	0	100.00	0.00	31-十月-2014

Trades that settled in this date range

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

Trading date	2014-10-30
Volume	220,000
Turnover	195,800
Average price	0.890

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