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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01445	勝利證券有限公司	110,000	60,000	0.00	0.00	2018-02-23
2	B01826	廣發証券(香港)經紀有限公司	7,436,000	50,000	0.12	0.00	2018-02-23
3	C00010	花旗銀行	47,322,000	50,000	0.74	0.00	2018-02-23
4	C00033	中國銀行(香港)有限公司	18,289,600	20,000	0.29	0.00	2018-02-23
5	C00042	招商永隆銀行有限公司	3,514,000	20,000	0.05	0.00	2018-02-23
6	B01118	東亞證券有限公司	160,000	8,000	0.00	0.00	2018-02-23
7	B01875	國都證券(香港)有限公司	198,000	6,000	0.00	0.00	2018-02-23
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000	4,000	0.00	0.00	2018-02-23
9	B01955	富途證券國際(香港)有限公司	80,000	2,000	0.00	0.00	2018-02-23
10	C00039	渣打銀行(香港)有限公司	44,248,400	-2,000	0.69	-0.00	2018-02-23
11	B01224	MERRILL LYNCH FAR EAST LTD	102,000	-6,000	0.00	-0.00	2018-02-23
12	B01148	招商證券(香港)有限公司	12,950,000	-6,000	0.20	-0.00	2018-02-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,059,425,700	-20,000	16.51	-0.00	2018-02-23
14	C00100	JPMORGAN CHASE BANK, NATIONAL	148,000	-32,000	0.00	-0.00	2018-02-23
15	B01238	大業証券有限公司	766,000	-154,000	0.01	-0.00	2018-02-23
15		Total changed named holdings	1,194,765,700	0	18.62	0.00
126		Unchanged named holdings	4,642,666,581	0	72.36	0.00
141		Total named holdings	5,837,432,281	0	90.98	0.00
4		Unnamed Investor Participants	299,200	0	0.00	0.00
145		Total securities in CCASS	5,837,731,481	0	90.98	0.00
		Securities not in CCASS	578,424,166	0	9.02	0.00
		Issued securities	6,416,155,647	0	100.00	0.00	31-一月-2018

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