Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,444,000 | 200,000 | 1.13 | 0.02 | 2011-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,566,000 | 40,000 | 0.77 | 0.00 | 2011-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2011-02-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,534,000 | -50,000 | 0.14 | -0.00 | 2011-02-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,000 | -200,000 | 0.29 | -0.02 | 2011-02-24 |
| 5 | Total changed named holdings | 26,354,000 | 0 | 2.38 | 0.00 | ||
| 133 | Unchanged named holdings | 348,629,149 | 0 | 31.52 | 0.00 | ||
| 138 | Total named holdings | 374,983,149 | 0 | 33.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 145 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 330,000 |
| Turnover | 117,450 |
| Average price | 0.356 |
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