Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,012,000 | 342,000 | 3.62 | 0.03 | 2012-12-19 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,400 | -14,000 | 0.13 | -0.00 | 2012-12-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 6 | B01457 | MARS SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-12-19 |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2012-12-19 | |
| 7 | Total changed named holdings | 42,220,400 | 0 | 3.82 | 0.00 | ||
| 117 | Unchanged named holdings | 469,192,749 | 0 | 42.42 | 0.00 | ||
| 124 | Total named holdings | 511,413,149 | 0 | 46.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 357,200 | 0 | 0.03 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 344,000 |
| Turnover | 149,940 |
| Average price | 0.436 |
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