Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01610 | KGI ASIA LTD | 5,260,000 | 600,000 | 0.48 | 0.05 | 2010-03-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2010-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,378,000 | 100,000 | 0.31 | 0.01 | 2010-03-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 86,000 | 0.02 | 0.01 | 2010-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,918,700 | 60,000 | 1.35 | 0.01 | 2010-03-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,702,000 | 50,000 | 1.06 | 0.00 | 2010-03-10 |
| 7 | B01267 | WINFULL SECURITIES LTD | 420,000 | 50,000 | 0.04 | 0.00 | 2010-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 860,000 | 28,000 | 0.08 | 0.00 | 2010-03-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,000 | 20,000 | 0.28 | 0.00 | 2010-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,400 | -2,000 | 0.34 | -0.00 | 2010-03-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -34,000 | 0.07 | -0.00 | 2010-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,276,000 | -70,000 | 1.11 | -0.01 | 2010-03-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,360,000 | -80,000 | 0.21 | -0.01 | 2010-03-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -100,000 | 0.06 | -0.01 | 2010-03-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -100,000 | 0.02 | -0.01 | 2010-03-10 |
| 16 | B01722 | CTW SECURITIES LTD | 282,000 | -168,000 | 0.03 | -0.02 | 2010-03-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 25,710,000 | -180,000 | 2.32 | -0.02 | 2010-03-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,102,000 | -360,000 | 0.46 | -0.03 | 2010-03-10 |
| 18 | Total changed named holdings | 91,171,100 | 0 | 8.24 | 0.00 | ||
| 139 | Unchanged named holdings | 283,990,049 | 0 | 25.68 | 0.00 | ||
| 157 | Total named holdings | 375,161,149 | 0 | 33.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 451,200 | 0 | 0.04 | 0.00 | ||
| 163 | Total securities in CCASS | 375,612,349 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 730,449,691 | 0 | 66.04 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 1,398,000 |
| Turnover | 688,730 |
| Average price | 0.493 |
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