Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01284 | HANG SENG SECURITIES LTD | 4,274,000 | 128,000 | 0.39 | 0.01 | 2011-01-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | 50,000 | 0.15 | 0.00 | 2011-01-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 558,000 | -50,000 | 0.05 | -0.00 | 2011-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,356,000 | -98,000 | 0.76 | -0.01 | 2011-01-14 |
| 5 | Total changed named holdings | 14,896,000 | 0 | 1.35 | 0.00 | ||
| 131 | Unchanged named holdings | 360,137,149 | 0 | 32.56 | 0.00 | ||
| 136 | Total named holdings | 375,033,149 | 0 | 33.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 143 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 238,000 |
| Turnover | 83,300 |
| Average price | 0.350 |
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