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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,286,000	110,000	0.05	0.00	2014-07-16
2	B01130	BOCI SECURITIES LTD	5,840,000	104,000	0.24	0.00	2014-07-16
3	C00095	EFG BANK AG	122,000	104,000	0.01	0.00	2014-07-16
4	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	674,000	100,000	0.03	0.00	2014-07-16
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,038,000	68,000	1.42	0.00	2014-07-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,752,000	30,000	0.11	0.00	2014-07-16
7	B01289	SOUTH CHINA SECURITIES LTD	564,000	2,000	0.02	0.00	2014-07-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	460,335,800	-178,000	19.20	-0.01	2014-07-16
9	C00010	CITIBANK N.A.	2,724,000	-340,000	0.11	-0.01	2014-07-16
9		Total changed named holdings	508,335,800	0	21.20	0.00
130		Unchanged named holdings	393,930,849	0	16.43	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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