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	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,686,000	774,000	0.04	0.01	2016-08-26
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	888,000	100,000	0.01	0.00	2016-08-26
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,330,000	46,000	0.09	0.00	2016-08-26
4	B01584	CHIEF SECURITIES LTD	390,000	-10,000	0.01	-0.00	2016-08-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,086,713,700	-20,000	18.15	-0.00	2016-08-26
6	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-34,000	0.00	-0.00	2016-08-26
7	B01183	CHONG HING SECURITIES LTD	580,000	-58,000	0.01	-0.00	2016-08-26
8	B01700	REALINK FINANCIAL TRADE LTD	520,000	-140,000	0.01	-0.00	2016-08-26
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,386,000	-200,000	0.17	-0.00	2016-08-26
10	B01284	HANG SENG SECURITIES LTD	25,177,000	-200,000	0.42	-0.00	2016-08-26
11	B01818	I-ACCESS INVESTORS LTD	92,000	-258,000	0.00	-0.00	2016-08-26
11		Total changed named holdings	1,132,786,700	0	18.92	0.00
128		Unchanged named holdings	4,704,577,581	0	78.56	0.00
139		Total named holdings	5,837,364,281	0	97.48	0.00
4		Unnamed Investor Participants	299,200	0	0.00	0.00
143		Total securities in CCASS	5,837,663,481	0	97.49	0.00
		Securities not in CCASS	150,585,190	0	2.51	0.00
		Issued securities	5,988,248,671	0	100.00	0.00	2016-07-31

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

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