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	B01929	中國銀河國際證券(香港)有限公司	16,370,000	1,096,000	0.26	0.02	2018-06-14
2	B01563	信控國際證券有限公司	1,000,000	404,000	0.02	0.01	2018-06-14
3	B01224	MERRILL LYNCH FAR EAST LTD	382,000	236,000	0.01	0.00	2018-06-14
4	C00088	招商銀行股份有限公司	10,848,000	232,000	0.17	0.00	2018-06-14
5	B01438	金利豐證券有限公司	41,064,000	200,000	0.64	0.00	2018-06-14
6	B01133	加皇投資理財有限公司	1,548,000	150,000	0.02	0.00	2018-06-14
7	B01284	恒生證券有限公司	19,303,000	100,000	0.30	0.00	2018-06-14
8	C00039	渣打銀行(香港)有限公司	44,368,400	24,000	0.69	0.00	2018-06-14
9	C00093	BNP PARIBAS	170,000	4,000	0.00	0.00	2018-06-14
10	C00010	花旗銀行	47,632,000	2,000	0.74	0.00	2018-06-14
11	C00100	JPMORGAN CHASE BANK, NATIONAL	106,000	-4,000	0.00	-0.00	2018-06-14
12	B01184	華富建業證券有限公司	332,000	-6,000	0.01	-0.00	2018-06-14
13	B01955	富途證券國際(香港)有限公司	4,402,000	-8,000	0.07	-0.00	2018-06-14
14	B01826	廣發証券(香港)經紀有限公司	15,958,000	-1,030,000	0.25	-0.02	2018-06-14
15	B01610	凱基證券(香港)有限公司	10,584,000	-1,400,000	0.16	-0.02	2018-06-14
15		Total changed named holdings	214,067,400	0	3.34	0.00
128		Unchanged named holdings	6,051,271,257	0	94.31	0.00
143		Total named holdings	6,265,338,657	0	97.65	0.00
5		Unnamed Investor Participants	319,200	0	0.00	0.00
148		Total securities in CCASS	6,265,657,857	0	97.65	0.00
		Securities not in CCASS	150,497,790	0	2.35	0.00
		Issued securities	6,416,155,647	0	100.00	0.00	31-五月-2018

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