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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,592,000	200,000	0.07	0.01	2014-07-15
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,970,000	138,000	1.42	0.01	2014-07-15
3	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	574,000	100,000	0.02	0.00	2014-07-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,722,000	16,000	0.11	0.00	2014-07-15
5	B01700	REALINK FINANCIAL TRADE LTD	90,000	-56,000	0.00	-0.00	2014-07-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	14,007,600	-78,000	0.58	-0.00	2014-07-15
7	B01284	HANG SENG SECURITIES LTD	2,230,000	-100,000	0.09	-0.00	2014-07-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	460,513,800	-220,000	19.20	-0.01	2014-07-15
8		Total changed named holdings	515,699,400	0	21.51	0.00
131		Unchanged named holdings	386,567,249	0	16.12	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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