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 2014-11-03 to 2014-11-04

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	B01228	中信証券經紀(香港)有限公司	14,677,866	10,601,866	0.61	0.44	2014-11-04
2	C00033	中國銀行(香港)有限公司	13,209,600	100,000	0.55	0.00	2014-11-04
3	B01668	耀才證券國際(香港)有限公司	2,450,000	60,000	0.10	0.00	2014-11-04
4	B01086	光大證券投資服務（香港）有限公司	2,698,000	-20,000	0.11	-0.00	2014-11-04
5	B01238	大業証券有限公司	2,190,000	-20,000	0.09	-0.00	2014-11-04
6	B01438	金利豐證券有限公司	27,420,000	-120,000	1.14	-0.01	2014-11-04
6		Total changed named holdings	62,645,466	10,601,866	2.61	0.44
142		Unchanged named holdings	2,168,002,461	0	90.41	0.00
148		Total named holdings	2,230,647,927	10,601,866	93.02	0.00
4		Unnamed Investor Participants	299,200	0	0.01	0.00
152		Total securities in CCASS	2,230,947,127	10,601,866	93.03	0.44
		Securities not in CCASS	167,023,191	-10,601,866	6.97	-0.44
		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	2014-10-31
Volume	160,000
Turnover	143,800
Average price	0.899

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