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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,010,000	600,000	0.04	0.03	2014-07-10
2	B01284	HANG SENG SECURITIES LTD	2,316,000	200,000	0.10	0.01	2014-07-10
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	472,000	100,000	0.02	0.00	2014-07-10
4	B01700	REALINK FINANCIAL TRADE LTD	180,000	20,000	0.01	0.00	2014-07-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,057,600	10,000	0.59	0.00	2014-07-10
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,210,100	10,000	0.30	0.00	2014-07-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,706,000	6,000	0.11	0.00	2014-07-10
8	B01130	BOCI SECURITIES LTD	5,780,000	4,000	0.24	0.00	2014-07-10
9	B01789	HO FUNG SHARES INVESTMENT LTD	859	-2,000	0.00	-0.00	2014-07-10
10	B01673	FULBRIGHT SECURITIES LTD	7,418,500	-50,000	0.31	-0.00	2014-07-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,604,400	-898,000	1.94	-0.04	2014-07-10
11		Total changed named holdings	87,755,459	0	3.66	0.00
128		Unchanged named holdings	814,511,190	0	33.97	0.00
139		Total named holdings	902,266,649	0	37.63	0.00
4		Unnamed Investor Participants	299,200	0	0.01	0.00
143		Total securities in CCASS	902,565,849	0	37.64	0.00
		Securities not in CCASS	1,495,404,469	0	62.36	0.00
		Issued securities	2,397,970,318	0	100.00	0.00	2014-06-30

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

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