Peking University Resources (Holdings) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
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CCASS holding changes from 2008-01-14 to 2008-01-15

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 B01238 TAI YIP STOCK CO LTD 12,114,000 330,000 1.10 0.03 2008-01-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,608,700 200,000 1.14 0.02 2008-01-15
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 436,000 60,000 0.04 0.01 2008-01-15
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,342,000 10,000 0.12 0.00 2008-01-15
5 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 55,932,000 -80,000 5.06 -0.01 2008-01-15
6 B01289 SOUTH CHINA SECURITIES LTD 686,000 -100,000 0.06 -0.01 2008-01-15
7 B01727 ICBC (ASIA) SECURITIES LTD 3,320,000 -120,000 0.30 -0.01 2008-01-15
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 168,000 -300,000 0.02 -0.03 2008-01-15
8 Total changed named holdings 86,606,700 0 7.83 0.00
122 Unchanged named holdings 155,831,049 0 14.09 0.00
130 Total named holdings 242,437,749 0 21.92 0.00
10 Unnamed Investor Participants 997,200 0 0.09 0.00
140 Total securities in CCASS 243,434,949 0 22.01 0.00
Securities not in CCASS 862,627,091 0 77.99 0.00
Issued securities 1,106,062,040 0 100.00 0.00 2007-12-31

Trades that settled in this date range

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

Trading date2008-01-11
Volume680,000
Turnover180,500
Average price0.265

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