Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 22,924,000 | 386,000 | 2.07 | 0.03 | 2011-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,536,700 | -12,000 | 2.58 | -0.00 | 2011-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -124,000 | -0.01 | 2011-12-20 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | -250,000 | 0.11 | -0.02 | 2011-12-20 |
| 4 | Total changed named holdings | 52,696,700 | 0 | 4.76 | 0.00 | ||
| 129 | Unchanged named holdings | 458,298,049 | 0 | 41.44 | 0.00 | ||
| 133 | Total named holdings | 510,994,749 | 0 | 46.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 511,581,949 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 594,480,091 | 0 | 53.75 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 386,000 |
| Turnover | 106,340 |
| Average price | 0.275 |
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