Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 37,994,000 | 156,000 | 3.44 | 0.01 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,469,700 | 110,000 | 20.66 | 0.01 | 2012-08-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 830,000 | 6,000 | 0.08 | 0.00 | 2012-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,424,000 | -20,000 | 0.40 | -0.00 | 2012-08-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.01 | 2012-08-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,699,600 | -82,000 | 0.61 | -0.01 | 2012-08-27 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 14,448,000 | -110,000 | 1.31 | -0.01 | 2012-08-27 |
| 7 | Total changed named holdings | 292,865,300 | 0 | 26.48 | 0.00 | ||
| 115 | Unchanged named holdings | 218,215,449 | 0 | 19.73 | 0.00 | ||
| 122 | Total named holdings | 511,080,749 | 0 | 46.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | ||
| 129 | Total securities in CCASS | 511,667,949 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 594,394,091 | 0 | 53.74 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 272,000 |
| Turnover | 116,410 |
| Average price | 0.428 |
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