Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 5,328,000 | 100,000 | 0.48 | 0.01 | 2011-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,324,000 | 2,000 | 0.75 | 0.00 | 2011-03-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,408,000 | -2,000 | 0.13 | -0.00 | 2011-03-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -14,000 | 0.09 | -0.00 | 2011-03-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 508,000 | -86,000 | 0.05 | -0.01 | 2011-03-16 |
| 5 | Total changed named holdings | 16,520,000 | 0 | 1.49 | 0.00 | ||
| 131 | Unchanged named holdings | 358,465,149 | 0 | 32.41 | 0.00 | ||
| 136 | Total named holdings | 374,985,149 | 0 | 33.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 375,572,349 | 0 | 33.96 | 0.00 | ||
| Securities not in CCASS | 730,489,691 | 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 | 2011-03-14 |
| Volume | 102,000 |
| Turnover | 39,760 |
| Average price | 0.390 |
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