Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2014-07-04 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,600 | -2,000 | 0.02 | -0.00 | 2014-07-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,668,500 | -18,000 | 0.32 | -0.00 | 2014-07-04 |
| 3 | Total changed named holdings | 8,418,100 | 0 | 0.35 | 0.00 | ||
| 136 | Unchanged named holdings | 893,848,549 | 0 | 37.28 | 0.00 | ||
| 139 | Total named holdings | 902,266,649 | 0 | 37.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 20,000 |
| Turnover | 14,200 |
| Average price | 0.710 |
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