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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	13,506,000	100,000	0.23	0.00	2015-08-17
2	C00010	CITIBANK N.A.	2,848,000	100,000	0.05	0.00	2015-08-17
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,196,000	70,000	0.12	0.00	2015-08-17
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,180,000	20,000	0.45	0.00	2015-08-17
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,724,000	-20,000	0.08	-0.00	2015-08-17
6	B01238	TAI YIP STOCK CO LTD	1,300,000	-70,000	0.02	-0.00	2015-08-17
7	B01264	MIB SECURITIES (HONG KONG) LTD	1,812,000	-200,000	0.03	-0.00	2015-08-17
7		Total changed named holdings	58,566,000	0	0.98	0.00
135		Unchanged named holdings	5,733,302,080	0	95.74	0.00
142		Total named holdings	5,791,868,080	0	96.72	0.00
4		Unnamed Investor Participants	299,200	0	0.00	0.00
146		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.

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