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 2010-12-31 to 2011-01-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,500,000 524,000 0.86 0.05 2011-01-03
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,642,000 50,000 0.15 0.00 2011-01-03
3 B01423 PRUDENTIAL BROKERAGE LTD 972,000 30,000 0.09 0.00 2011-01-03
4 B01130 BOCI SECURITIES LTD 10,336,000 8,000 0.93 0.00 2011-01-03
5 B01118 EAST ASIA SECURITIES CO LTD 2,284,000 -2,000 0.21 -0.00 2011-01-03
6 B01700 REALINK FINANCIAL TRADE LTD 102,000 -6,000 0.01 -0.00 2011-01-03
7 B01778 UNITED WORLD ONLINE LTD 546,000 -10,000 0.05 -0.00 2011-01-03
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 114,000 -12,000 0.01 -0.00 2011-01-03
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,404,000 -20,000 0.76 -0.00 2011-01-03
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,482,400 -30,000 0.13 -0.00 2011-01-03
11 B01604 WANHAI SECURITIES (HK) LTD 0 -30,000 0.00 -0.00 2011-01-03
12 B01584 CHIEF SECURITIES LTD 558,000 -40,000 0.05 -0.00 2011-01-03
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,738,000 -100,000 0.25 -0.01 2011-01-03
14 C00019 THE HONGKONG AND SHANGHAI BANKING 29,218,700 -180,000 2.64 -0.02 2011-01-03
15 B01238 TAI YIP STOCK CO LTD 16,166,000 -182,000 1.46 -0.02 2011-01-03
15 Total changed named holdings 84,063,100 0 7.60 0.00
123 Unchanged named holdings 290,970,049 0 26.31 0.00
138 Total named holdings 375,033,149 0 33.91 0.00
7 Unnamed Investor Participants 587,200 0 0.05 0.00
145 Total securities in CCASS 375,620,349 0 33.96 0.00
Securities not in CCASS 730,441,691 0 66.04 0.00
Issued securities 1,106,062,040 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

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

Trading date2010-12-29
Volume624,000
Turnover218,020
Average price0.349

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