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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,610,000	6,098,000	0.11	0.10	2015-08-04
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,636,000	400,000	0.04	0.01	2015-08-04
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	35,408,800	86,000	0.59	0.00	2015-08-04
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,442,000	50,000	0.09	0.00	2015-08-04
5	B01224	MERRILL LYNCH FAR EAST LTD	38,000	38,000	0.00	0.00	2015-08-04
6	B01130	BOCI SECURITIES LTD	8,724,000	-30,000	0.15	-0.00	2015-08-04
7	C00074	DEUTSCHE BANK AG	23,954,000	-544,000	0.40	-0.01	2015-08-04
8	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	13,596,000	-6,098,000	0.23	-0.10	2015-08-04
8		Total changed named holdings	96,408,800	0	1.61	0.00
135		Unchanged named holdings	5,695,459,280	0	95.11	0.00
143		Total named holdings	5,791,868,080	0	96.72	0.00
4		Unnamed Investor Participants	299,200	0	0.00	0.00
147		Total securities in CCASS	5,792,167,280	0	96.73	0.00
		Securities not in CCASS	196,081,391	0	3.27	0.00
		Issued securities	5,988,248,671	0	100.00	0.00	2015-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)