CCASS holding changes

Peking University Resources (Holdings) Company Limited

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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,094,700	180,000	2.81	0.02	2011-01-20
2	B01570	GOLDENWAY SECURITIES CO LTD	270,000	100,000	0.02	0.01	2011-01-20
3	B01130	BOCI SECURITIES LTD	10,488,000	56,000	0.95	0.01	2011-01-20
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,650,000	30,000	0.15	0.00	2011-01-20
5	C00010	CITIBANK N.A.	1,036,800	-2,000	0.09	-0.00	2011-01-20
6	B01818	I-ACCESS INVESTORS LTD	96,000	-6,000	0.01	-0.00	2011-01-20
7	B01584	CHIEF SECURITIES LTD	620,000	-10,000	0.06	-0.00	2011-01-20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	-64,000	0.01	-0.01	2011-01-20
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,852,000	-284,000	0.80	-0.03	2011-01-20
9		Total changed named holdings	54,207,500	0	4.90	0.00
128		Unchanged named holdings	320,775,649	0	29.00	0.00
137		Total named holdings	374,983,149	0	33.90	0.00
7		Unnamed Investor Participants	587,200	0	0.05	0.00
144		Total securities in CCASS	375,570,349	0	33.96	0.00
		Securities not in CCASS	730,491,691	0	66.04	0.00
		Issued securities	1,106,062,040	0	100.00	0.00	2010-12-31

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

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