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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,077,027,700	360,000	17.99	0.01	2016-03-16
2	C00010	CITIBANK N.A.	48,158,000	200,000	0.80	0.00	2016-03-16
3	B01224	MERRILL LYNCH FAR EAST LTD	86,000	58,000	0.00	0.00	2016-03-16
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,564,000	30,000	0.04	0.00	2016-03-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,231,600	20,000	0.39	0.00	2016-03-16
6	B01353	UOB KAY HIAN (HONG KONG) LTD	48,222,100	20,000	0.81	0.00	2016-03-16
7	B01979	FORMAX SECURITIES LTD	0	-2,000		-0.00	2016-03-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,670,400	-20,000	1.18	-0.00	2016-03-16
9	B01238	TAI YIP STOCK CO LTD	2,910,000	-50,000	0.05	-0.00	2016-03-16
10	C00088	CHINA MERCHANTS BANK CO LTD	7,634,000	-98,000	0.13	-0.00	2016-03-16
11	B01727	ICBC (ASIA) SECURITIES LTD	2,442,000	-198,000	0.04	-0.00	2016-03-16
12	B01427	TSE'S SECURITIES LTD	1,950,000	-320,000	0.03	-0.01	2016-03-16
12		Total changed named holdings	1,284,895,800	0	21.46	0.00
130		Unchanged named holdings	4,549,028,481	0	75.97	0.00
142		Total named holdings	5,833,924,281	0	97.42	0.00
4		Unnamed Investor Participants	299,200	0	0.00	0.00
146		Total securities in CCASS	5,834,223,481	0	97.43	0.00
		Securities not in CCASS	154,025,190	0	2.57	0.00
		Issued securities	5,988,248,671	0	100.00	0.00	2016-02-29

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

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