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	B01590	盈透證券香港有限公司	5,630,000	486,000	0.09	0.01	2019-02-11
2	B01955	富途證券國際(香港)有限公司	6,824,000	158,000	0.11	0.00	2019-02-11
3	B01224	MERRILL LYNCH FAR EAST LTD	256,000	114,000	0.00	0.00	2019-02-11
4	B01700	滙信理財有限公司	280,000	18,000	0.00	0.00	2019-02-11
5	B01668	耀才證券國際(香港)有限公司	1,586,000	10,000	0.02	0.00	2019-02-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	8,000	0.00	0.00	2019-02-11
7	B01228	中信証券經紀(香港)有限公司	12,423,866	8,000	0.19	0.00	2019-02-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	82,000	2,000	0.00	0.00	2019-02-11
9	C00039	渣打銀行(香港)有限公司	44,486,400	-6,000	0.69	-0.00	2019-02-11
10	B01284	恒生證券有限公司	19,135,000	-12,000	0.30	-0.00	2019-02-11
11	C00088	招商銀行股份有限公司	12,146,000	-32,000	0.19	-0.00	2019-02-11
12	B01148	招商證券(香港)有限公司	15,070,000	-34,000	0.23	-0.00	2019-02-11
13	B01885	哈富證券有限公司	2,000	-92,000	0.00	-0.00	2019-02-11
14	B01959	中泰國際證券有限公司	6,292,000	-628,000	0.10	-0.01	2019-02-11
14		Total changed named holdings	124,353,266	0	1.94	0.00
129		Unchanged named holdings	6,140,915,334	0	95.71	0.00
143		Total named holdings	6,265,268,600	0	97.65	0.00
6		Unnamed Investor Participants	399,200	0	0.01	0.00
149		Total securities in CCASS	6,265,667,800	0	97.65	0.00
		Securities not in CCASS	150,487,847	0	2.35	0.00
		Issued securities	6,416,155,647	0	100.00	0.00	31-一月-2019

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