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	B01668	耀才證券國際(香港)有限公司	4,672,000	468,000	0.07	0.01	2019-05-14
2	B01224	MERRILL LYNCH FAR EAST LTD	160,000	160,000	0.00	0.00	2019-05-14
3	C00002	交通銀行信託有限公司	1,222,000	100,000	0.02	0.00	2019-05-14
4	C00039	渣打銀行(香港)有限公司	45,984,400	100,000	0.72	0.00	2019-05-14
5	C00042	招商永隆銀行有限公司	5,070,000	80,000	0.08	0.00	2019-05-14
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,304,000	30,000	0.04	0.00	2019-05-14
7	C00088	招商銀行股份有限公司	13,834,000	20,000	0.22	0.00	2019-05-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,746,000	14,000	0.03	0.00	2019-05-14
9	B01885	哈富證券有限公司	114,000	10,000	0.00	0.00	2019-05-14
10	B01936	敏哲証券有限公司	248,000	-10,000	0.00	-0.00	2019-05-14
11	B01610	凱基證券(香港)有限公司	5,498,000	-58,000	0.09	-0.00	2019-05-14
12	B01551	越秀証券有限公司	0	-60,000	0.00	-0.00	2019-05-14
13	B01086	光大證券投資服務（香港）有限公司	870,000	-200,000	0.01	-0.00	2019-05-14
14	B01584	致富證券有限公司	874,000	-300,000	0.01	-0.00	2019-05-14
15	B01955	富途證券國際(香港)有限公司	11,910,000	-354,000	0.19	-0.01	2019-05-14
15		Total changed named holdings	94,506,400	0	1.47	0.00
135		Unchanged named holdings	6,170,762,054	0	96.18	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.