Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
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 date | 2011-02-28 |
| Volume | 1,460,000 |
| Turnover | 518,740 |
| Average price | 0.355 |
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