Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,442,400 | 100,000 | 1.98 | 0.00 | 2014-06-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,798,000 | 6,000 | 1.41 | 0.00 | 2014-06-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,493,800 | -66,000 | 19.20 | -0.00 | 2014-06-13 |
| 4 | Total changed named holdings | 541,804,200 | 0 | 22.59 | 0.00 | ||
| 134 | Unchanged named holdings | 360,462,449 | 0 | 15.03 | 0.00 | ||
| 138 | Total named holdings | 902,266,649 | 0 | 37.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 902,565,849 | 0 | 37.64 | 0.00 | ||
| Securities not in CCASS | 1,495,404,469 | 0 | 62.36 | 0.00 | |||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 118,000 |
| Turnover | 82,600 |
| Average price | 0.700 |
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