Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 8,982,000 | 130,000 | 0.81 | 0.01 | 2011-01-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 724,000 | 112,000 | 0.07 | 0.01 | 2011-01-26 |
| 3 | B01577 | YF SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2011-01-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -50,000 | 0.14 | -0.00 | 2011-01-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,800 | -80,000 | 0.04 | -0.01 | 2011-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,010,700 | -84,000 | 2.80 | -0.01 | 2011-01-26 |
| 6 | Total changed named holdings | 42,717,500 | 0 | 3.86 | 0.00 | ||
| 130 | Unchanged named holdings | 332,265,649 | 0 | 30.04 | 0.00 | ||
| 136 | Total named holdings | 374,983,149 | 0 | 33.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 375,570,349 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 730,491,691 | 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 | 2011-01-24 |
| Volume | 242,000 |
| Turnover | 88,500 |
| Average price | 0.366 |
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