CCASS holding changes

Peking University Resources (Holdings) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00618	1991-10-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01725	GT CAPITAL LTD	260,000	200,000	0.01	0.01	2014-01-09
2	B01695	DAH SING SECURITIES LTD	180,000	80,000	0.01	0.00	2014-01-09
3	B01700	REALINK FINANCIAL TRADE LTD	224,000	62,000	0.01	0.00	2014-01-09
4	B01238	TAI YIP STOCK CO LTD	3,710,000	50,000	0.15	0.00	2014-01-09
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,560,000	38,000	0.23	0.00	2014-01-09
6	B01584	CHIEF SECURITIES LTD	622,000	30,000	0.03	0.00	2014-01-09
7	B01673	FULBRIGHT SECURITIES LTD	8,096,500	30,000	0.34	0.00	2014-01-09
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,546,000	30,000	1.36	0.00	2014-01-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,318,400	28,000	2.85	0.00	2014-01-09
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	286,000	4,000	0.01	0.00	2014-01-09
11	B01298	GET NICE SECURITIES LTD	40,000	-22,000	0.00	-0.00	2014-01-09
12	B01940	SOFI SECURITIES (HONG KONG) LTD	552,000	-90,000	0.02	-0.00	2014-01-09
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,666,000	-100,000	0.07	-0.00	2014-01-09
14	C00033	BANK OF CHINA (HONG KONG) LTD	14,849,600	-340,000	0.62	-0.01	2014-01-09
14		Total changed named holdings	136,910,500	0	5.71	0.00
128		Unchanged named holdings	738,410,549	0	30.79	0.00
142		Total named holdings	875,321,049	0	36.50	0.00
4		Unnamed Investor Participants	299,200	0	0.01	0.00
146		Total securities in CCASS	875,620,249	0	36.52	0.00
		Securities not in CCASS	1,522,350,069	0	63.48	0.00
		Issued securities	2,397,970,318	0	100.00	0.00	31-Dec-2013

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