Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,560,000 | 244,000 | 1.44 | 0.01 | 2014-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -6,000 | 0.11 | -0.00 | 2014-07-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -68,000 | 0.00 | -0.00 | 2014-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,165,800 | -170,000 | 19.15 | -0.01 | 2014-07-22 |
| 4 | Total changed named holdings | 496,505,800 | 0 | 20.71 | 0.00 | ||
| 135 | Unchanged named holdings | 405,760,849 | 0 | 16.92 | 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 | 2014-07-18 |
| Volume | 244,000 |
| Turnover | 170,800 |
| Average price | 0.700 |
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