Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | 150,000 | 0.11 | 0.01 | 2009-09-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | 98,000 | 0.01 | 0.01 | 2009-09-07 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2009-09-07 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,618,000 | -2,000 | 0.15 | -0.00 | 2009-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,214,700 | -28,000 | 1.19 | -0.00 | 2009-09-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -298,000 | 0.11 | -0.03 | 2009-09-07 |
| 6 | Total changed named holdings | 17,544,700 | 0 | 1.59 | 0.00 | ||
| 125 | Unchanged named holdings | 226,411,449 | 0 | 20.47 | 0.00 | ||
| 131 | Total named holdings | 243,956,149 | 0 | 22.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 605,200 | 0 | 0.05 | 0.00 | ||
| 139 | Total securities in CCASS | 244,561,349 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 861,500,691 | 0 | 77.89 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 330,000 |
| Turnover | 79,680 |
| Average price | 0.241 |
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