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	B01939	東吳證券國際經紀有限公司	1,190,000	670,000	0.05	0.03	2014-11-13
2	C00010	花旗銀行	4,354,000	310,000	0.18	0.01	2014-11-13
3	C00088	招商銀行股份有限公司	4,780,000	96,000	0.20	0.00	2014-11-13
4	B01695	大新證券有限公司	246,000	64,000	0.01	0.00	2014-11-13
5	C00036	中國建設銀行(亞洲)股份有限公司	994,000	50,000	0.04	0.00	2014-11-13
6	C00028	南洋商業銀行有限公司	4,746,000	50,000	0.20	0.00	2014-11-13
7	B01590	盈透證券香港有限公司	122,000	50,000	0.01	0.00	2014-11-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,735,043,078	10,000	72.35	0.00	2014-11-13
9	B01451	高盛(亞洲)證券有限公司	76,000	-10,000	0.00	-0.00	2014-11-13
10	B01284	恒生證券有限公司	26,126,000	-30,000	1.09	-0.00	2014-11-13
11	B01118	東亞證券有限公司	188,000	-100,000	0.01	-0.00	2014-11-13
12	B01353	大華繼顯(香港)有限公司	18,096,000	-200,000	0.75	-0.01	2014-11-13
13	B01089	滙豐金融證券(香港)有限公司	5,922,000	-400,000	0.25	-0.02	2014-11-13
14	B01825	國元証券經紀(香港)有限公司	15,878,000	-560,000	0.66	-0.02	2014-11-13
14		Total changed named holdings	1,817,761,078	0	75.80	0.00
134		Unchanged named holdings	412,886,849	0	17.22	0.00
148		Total named holdings	2,230,647,927	0	93.02	0.00
4		Unnamed Investor Participants	299,200	0	0.01	0.00
152		Total securities in CCASS	2,230,947,127	0	93.03	0.00
		Securities not in CCASS	167,023,191	0	6.97	0.00
		Issued securities	2,397,970,318	0	100.00	0.00	31-十月-2014

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