Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01130 | BOCI SECURITIES LTD | 12,536,000 | 282,000 | 1.13 | 0.03 | 2011-04-28 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 14,334,000 | 86,000 | 1.30 | 0.01 | 2011-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,400 | -2,000 | 0.05 | -0.00 | 2011-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 486,000 | -20,000 | 0.04 | -0.00 | 2011-04-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,620,000 | -88,000 | 1.23 | -0.01 | 2011-04-28 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-04-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,292,500 | -158,000 | 0.57 | -0.01 | 2011-04-28 |
| 7 | Total changed named holdings | 47,818,900 | 0 | 4.32 | 0.00 | ||
| 126 | Unchanged named holdings | 327,166,249 | 0 | 29.58 | 0.00 | ||
| 133 | Total named holdings | 374,985,149 | 0 | 33.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 140 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 418,000 |
| Turnover | 171,420 |
| Average price | 0.410 |
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