Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,196,000 | 694,000 | 0.13 | 0.03 | 2014-05-23 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 382,000 | 382,000 | 0.02 | 0.02 | 2014-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,375,800 | 200,000 | 18.99 | 0.01 | 2014-05-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,818,100 | 160,000 | 0.28 | 0.01 | 2014-05-23 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 3,350,000 | 100,000 | 0.14 | 0.00 | 2014-05-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 58,000 | 0.00 | 0.00 | 2014-05-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,916,000 | 44,000 | 1.37 | 0.00 | 2014-05-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2014-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2014-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,161,600 | -50,000 | 0.59 | -0.00 | 2014-05-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,010,000 | -1,562,000 | 0.63 | -0.07 | 2014-05-23 |
| 11 | Total changed named holdings | 531,445,500 | 0 | 22.16 | 0.00 | ||
| 125 | Unchanged named holdings | 367,125,149 | 0 | 15.31 | 0.00 | ||
| 136 | Total named holdings | 898,570,649 | 0 | 37.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 898,869,849 | 0 | 37.48 | 0.00 | ||
| Securities not in CCASS | 1,499,100,469 | 0 | 62.52 | 0.00 | |||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 1,950,000 |
| Turnover | 1,453,460 |
| Average price | 0.745 |
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