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	1,061,257,700	100,000	17.72	0.00	2017-07-21
2	B01955	FUTU SECURITIES INTERNATIONAL	206,000	20,000	0.00	0.00	2017-07-21
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,492,000	20,000	0.02	0.00	2017-07-21
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,588,000	10,000	0.04	0.00	2017-07-21
5	B01284	HANG SENG SECURITIES LTD	21,305,000	-30,000	0.36	-0.00	2017-07-21
6	B01727	ICBC (ASIA) SECURITIES LTD	2,558,000	-40,000	0.04	-0.00	2017-07-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,194,400	-80,000	0.74	-0.00	2017-07-21
7		Total changed named holdings	1,133,601,100	0	18.93	0.00
133		Unchanged named holdings	4,703,763,181	0	78.55	0.00
140		Total named holdings	5,837,364,281	0	97.48	0.00
4		Unnamed Investor Participants	299,200	0	0.00	0.00
144		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	2017-06-30

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

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