Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01566 | K.K.M. SECURITIES LTD | 144,000 | 60,000 | 0.01 | 0.01 | 2012-07-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,288,500 | 48,000 | 0.66 | 0.00 | 2012-07-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,400 | -48,000 | 0.28 | -0.00 | 2012-07-12 |
| 3 | Total changed named holdings | 10,474,900 | 60,000 | 0.95 | 0.01 | ||
| 126 | Unchanged named holdings | 500,605,849 | 0 | 45.26 | 0.00 | ||
| 129 | Total named holdings | 511,080,749 | 60,000 | 46.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 136 | Total securities in CCASS | 511,667,949 | 60,000 | 46.26 | 0.01 | ||
| Securities not in CCASS | 594,394,091 | -60,000 | 53.74 | -0.01 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 48,000 |
| Turnover | 18,480 |
| Average price | 0.385 |
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