Peking University Resources (Holdings) Company Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-25 to 2014-04-28

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	C00018	HANG SENG BANK LTD	96,455,600	6,834,000	4.02	0.28	2014-04-28
2	B01700	REALINK FINANCIAL TRADE LTD	48,000	12,000	0.00	0.00	2014-04-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,921,600	-2,000	0.62	-0.00	2014-04-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,332,400	-10,000	1.97	-0.00	2014-04-28
4		Total changed named holdings	158,757,600	6,834,000	6.62	0.28
130		Unchanged named holdings	729,701,449	0	30.43	0.00
134		Total named holdings	888,459,049	6,834,000	37.05	0.00
4		Unnamed Investor Participants	299,200	0	0.01	0.00
138		Total securities in CCASS	888,758,249	6,834,000	37.06	0.28
		Securities not in CCASS	1,509,212,069	-6,834,000	62.94	-0.28
		Issued securities	2,397,970,318	0	100.00	0.00	31-Mar-2014

Trades that settled in this date range

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

Trading date	2014-04-24
Volume	12,000
Turnover	10,560
Average price	0.880

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