Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
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 date | 2008-01-11 |
| Volume | 680,000 |
| Turnover | 180,500 |
| Average price | 0.265 |
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