Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,747,800 | 106,000 | 19.21 | 0.00 | 2014-07-07 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 372,000 | 100,000 | 0.02 | 0.00 | 2014-07-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 96,000 | 0.05 | 0.00 | 2014-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,776,000 | 70,000 | 0.24 | 0.00 | 2014-07-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,994,000 | 20,000 | 0.12 | 0.00 | 2014-07-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | -192,000 | 0.04 | -0.01 | 2014-07-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,468,500 | -200,000 | 0.31 | -0.01 | 2014-07-07 |
| 7 | Total changed named holdings | 479,534,300 | 0 | 20.00 | 0.00 | ||
| 132 | Unchanged named holdings | 422,732,349 | 0 | 17.63 | 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 | 2014-07-03 |
| Volume | 646,000 |
| Turnover | 463,840 |
| Average price | 0.718 |
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