Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01584 | CHIEF SECURITIES LTD | 568,000 | 96,000 | 0.05 | 0.01 | 2010-08-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,400 | 50,000 | 0.17 | 0.00 | 2010-08-23 |
| 3 | B01665 | WINSOME STOCK CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,190,000 | 24,000 | 4.00 | 0.00 | 2010-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,786,700 | -220,000 | 2.42 | -0.02 | 2010-08-23 |
| 5 | Total changed named holdings | 73,645,100 | 0 | 6.66 | 0.00 | ||
| 145 | Unchanged named holdings | 301,390,049 | 0 | 27.25 | 0.00 | ||
| 150 | Total named holdings | 375,035,149 | 0 | 33.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 157 | 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 | 2010-08-19 |
| Volume | 274,000 |
| Turnover | 103,270 |
| Average price | 0.377 |
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