Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,546,000 | 320,000 | 3.85 | 0.03 | 2010-08-06 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 332,800 | 100,000 | 0.03 | 0.01 | 2010-08-06 |
| 3 | B01665 | WINSOME STOCK CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2010-08-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,000 | 40,000 | 0.27 | 0.00 | 2010-08-06 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 14,198,000 | 10,000 | 1.28 | 0.00 | 2010-08-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,032,500 | 2,000 | 0.18 | 0.00 | 2010-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,778,400 | -2,000 | 0.34 | -0.00 | 2010-08-06 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 506,000 | -40,000 | 0.05 | -0.00 | 2010-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,322,000 | -50,000 | 0.39 | -0.00 | 2010-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,106,000 | -100,000 | 0.73 | -0.01 | 2010-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,444,000 | -100,000 | 1.22 | -0.01 | 2010-08-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,434,700 | -100,000 | 2.21 | -0.01 | 2010-08-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-08-06 |
| 14 | Total changed named holdings | 116,978,400 | 0 | 10.58 | 0.00 | ||
| 138 | Unchanged named holdings | 258,056,749 | 0 | 23.33 | 0.00 | ||
| 152 | Total named holdings | 375,035,149 | 0 | 33.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 375,622,349 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 730,439,691 | 0 | 66.04 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 622,000 |
| Turnover | 250,750 |
| Average price | 0.403 |
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