Peking University Resources (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
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CCASS holding changes from 2010-04-08 to 2010-04-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01761 KO'S BROTHER SECURITIES CO LTD 250,000 150,000 0.02 0.01 2010-04-09
2 B01584 CHIEF SECURITIES LTD 650,000 100,000 0.06 0.01 2010-04-09
3 B01607 RHB SECURITIES HONG KONG LTD 520,000 100,000 0.05 0.01 2010-04-09
4 B01470 HUNG SING SECURITIES LTD 212,000 32,000 0.02 0.00 2010-04-09
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 618,000 30,000 0.06 0.00 2010-04-09
6 B01661 HERMES SECURITIES LTD 2,200,000 6,000 0.20 0.00 2010-04-09
7 B01284 HANG SENG SECURITIES LTD 3,298,000 2,000 0.30 0.00 2010-04-09
8 B01818 I-ACCESS INVESTORS LTD 74,000 -4,000 0.01 -0.00 2010-04-09
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200,000 -18,000 0.02 -0.00 2010-04-09
10 B01577 YF SECURITIES CO LTD 0 -18,000 0.00 -0.00 2010-04-09
11 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 150,000 -180,000 0.01 -0.02 2010-04-09
12 B01238 TAI YIP STOCK CO LTD 12,036,000 -200,000 1.09 -0.02 2010-04-09
12 Total changed named holdings 20,208,000 0 1.83 0.00
141 Unchanged named holdings 354,875,149 0 32.08 0.00
153 Total named holdings 375,083,149 0 33.91 0.00
6 Unnamed Investor Participants 529,200 0 0.05 0.00
159 Total securities in CCASS 375,612,349 0 33.96 0.00
Securities not in CCASS 730,449,691 0 66.04 0.00
Issued securities 1,106,062,040 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

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

Trading date2010-04-07
Volume538,000
Turnover259,660
Average price0.483

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