Peking University Resources (Holdings) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
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CCASS holding changes from 2011-03-01 to 2011-03-02

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 4,458,000 404,000 0.40 0.04 2011-03-02
2 B01298 GET NICE SECURITIES LTD 1,572,000 88,000 0.14 0.01 2011-03-02
3 B01238 TAI YIP STOCK CO LTD 15,558,000 32,000 1.41 0.00 2011-03-02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,194,700 -4,000 2.73 -0.00 2011-03-02
5 B01653 WAI MAN STOCK & SHARES CO LTD 830,000 -30,000 0.08 -0.00 2011-03-02
6 B01584 CHIEF SECURITIES LTD 522,000 -50,000 0.05 -0.00 2011-03-02
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,374,000 -140,000 1.12 -0.01 2011-03-02
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,800 -300,000 0.01 -0.03 2011-03-02
8 Total changed named holdings 65,609,500 0 5.93 0.00
130 Unchanged named holdings 309,373,649 0 27.97 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 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-28
Volume1,460,000
Turnover518,740
Average price0.355

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