Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01238 | TAI YIP STOCK CO LTD | 14,748,000 | 6,000 | 1.33 | 0.00 | 2012-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,400 | 2,000 | 0.03 | 0.00 | 2012-10-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,325,700 | -10,000 | 20.64 | -0.00 | 2012-10-31 |
| 4 | Total changed named holdings | 243,488,100 | 0 | 22.01 | 0.00 | ||
| 119 | Unchanged named holdings | 267,825,049 | 0 | 24.21 | 0.00 | ||
| 123 | Total named holdings | 511,313,149 | 0 | 46.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 457,200 | 0 | 0.04 | 0.00 | ||
| 129 | Total securities in CCASS | 511,770,349 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 594,291,691 | 0 | 53.73 | 0.00 | |||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 14,000 |
| Turnover | 4,560 |
| Average price | 0.326 |
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