Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,446,000 | 400,000 | 0.67 | 0.04 | 2010-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,156,000 | 200,000 | 0.92 | 0.02 | 2010-10-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,970,000 | -600,000 | 0.63 | -0.05 | 2010-10-27 |
| 3 | Total changed named holdings | 24,572,000 | 0 | 2.22 | 0.00 | ||
| 139 | Unchanged named holdings | 350,461,149 | 0 | 31.69 | 0.00 | ||
| 142 | Total named holdings | 375,033,149 | 0 | 33.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 149 | Total securities in CCASS | 375,620,349 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 730,441,691 | 0 | 66.04 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 600,000 |
| Turnover | 237,000 |
| Average price | 0.395 |
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