Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,000 | 110,000 | 0.57 | 0.01 | 2012-06-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,172,500 | -38,000 | 0.65 | -0.00 | 2012-06-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,000 | -72,000 | 0.14 | -0.01 | 2012-06-29 |
| 3 | Total changed named holdings | 14,940,500 | 0 | 1.35 | 0.00 | ||
| 128 | Unchanged named holdings | 496,080,249 | 0 | 44.85 | 0.00 | ||
| 131 | Total named holdings | 511,020,749 | 0 | 46.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 511,607,949 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 594,454,091 | 0 | 53.75 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 110,000 |
| Turnover | 38,310 |
| Average price | 0.348 |
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