Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 500,000 | 0.04 | 0.02 | 2014-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | 318,000 | 0.12 | 0.01 | 2014-07-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 276,000 | 236,000 | 0.01 | 0.01 | 2014-07-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,718,500 | 200,000 | 0.32 | 0.01 | 2014-07-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,800 | 182,000 | 0.03 | 0.01 | 2014-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 70,000 | 0.04 | 0.00 | 2014-07-29 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-07-29 |
| 8 | B01610 | KGI ASIA LTD | 18,372,000 | 40,000 | 0.77 | 0.00 | 2014-07-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 462,000 | 28,000 | 0.02 | 0.00 | 2014-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,736,400 | -10,000 | 1.95 | -0.00 | 2014-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,749,600 | -20,000 | 0.57 | -0.00 | 2014-07-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-29 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 3,100,000 | -50,000 | 0.13 | -0.00 | 2014-07-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2014-07-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | -100,000 | 0.06 | -0.00 | 2014-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,892,000 | -282,000 | 0.08 | -0.01 | 2014-07-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,648,000 | -318,000 | 0.24 | -0.01 | 2014-07-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,813,800 | -398,000 | 19.09 | -0.02 | 2014-07-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | -400,000 | 0.03 | -0.02 | 2014-07-29 |
| 22 | Total changed named holdings | 563,779,100 | 0 | 23.51 | 0.00 | ||
| 117 | Unchanged named holdings | 338,487,549 | 0 | 14.12 | 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 | 2014-07-25 |
| Volume | 2,074,000 |
| Turnover | 1,528,900 |
| Average price | 0.737 |
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