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	27,170,000	578,000	0.42	0.01	2019-05-10
2	B01584	致富證券有限公司	1,174,000	300,000	0.02	0.00	2019-05-10
3	B01962	中信建投(國際)証券有限公司	1,700,000	244,000	0.03	0.00	2019-05-10
4	C00042	招商永隆銀行有限公司	4,990,000	162,000	0.08	0.00	2019-05-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	987,927,690	86,000	15.40	0.00	2019-05-10
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,274,000	34,000	0.04	0.00	2019-05-10
7	B01885	哈富證券有限公司	104,000	18,000	0.00	0.00	2019-05-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,732,000	10,000	0.03	0.00	2019-05-10
9	C00033	中國銀行(香港)有限公司	19,965,600	-20,000	0.31	-0.00	2019-05-10
10	C00039	渣打銀行(香港)有限公司	45,884,400	-80,000	0.72	-0.00	2019-05-10
11	B01130	中銀國際證券有限公司	20,926,000	-200,000	0.33	-0.00	2019-05-10
12	B01668	耀才證券國際(香港)有限公司	4,204,000	-304,000	0.07	-0.00	2019-05-10
13	B01936	敏哲証券有限公司	258,000	-332,000	0.00	-0.01	2019-05-10
14	C00048	集友銀行有限公司	90,000	-496,000	0.00	-0.01	2019-05-10
14		Total changed named holdings	1,118,399,690	0	17.43	0.00
136		Unchanged named holdings	5,146,868,764	0	80.22	0.00
150		Total named holdings	6,265,268,454	0	97.65	0.00
6		Unnamed Investor Participants	399,200	0	0.01	0.00
156		Total securities in CCASS	6,265,667,654	0	97.65	0.00
		Securities not in CCASS	150,487,993	0	2.35	0.00
		Issued securities	6,416,155,647	0	100.00	0.00	30-四月-2019

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