Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | 30,000 | 0.02 | 0.00 | 2014-07-08 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 12,000 | 0.01 | 0.00 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,735,800 | -12,000 | 19.21 | -0.00 | 2014-07-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | -100,000 | 0.04 | -0.00 | 2014-07-08 |
| 5 | Total changed named holdings | 462,589,800 | 0 | 19.29 | 0.00 | ||
| 135 | Unchanged named holdings | 439,676,849 | 0 | 18.34 | 0.00 | ||
| 140 | Total named holdings | 902,266,649 | 0 | 37.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2014-07-04 |
| Volume | 192,000 |
| Turnover | 137,240 |
| Average price | 0.715 |
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