Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 168,000 | 0.01 | 0.01 | 2014-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,900,000 | 160,000 | 0.25 | 0.01 | 2014-08-08 |
| 3 | C00010 | CITIBANK N.A. | 2,696,000 | 90,000 | 0.11 | 0.00 | 2014-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 50,000 | 0.03 | 0.00 | 2014-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,293,600 | 30,000 | 0.55 | 0.00 | 2014-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,072,000 | 10,000 | 0.17 | 0.00 | 2014-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | 4,000 | 0.12 | 0.00 | 2014-08-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -66,000 | -0.00 | 2014-08-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -80,000 | 0.02 | -0.00 | 2014-08-08 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 26,498,000 | -80,000 | 1.11 | -0.00 | 2014-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,274,400 | -80,000 | 1.93 | -0.00 | 2014-08-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | -100,000 | 0.03 | -0.00 | 2014-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,000 | -108,000 | 0.19 | -0.00 | 2014-08-08 |
| 14 | Total changed named holdings | 108,590,000 | 0 | 4.53 | 0.00 | ||
| 124 | Unchanged named holdings | 2,122,057,927 | 0 | 88.49 | 0.00 | ||
| 138 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 2,230,947,127 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 167,023,191 | 0 | 6.97 | 0.00 | |||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 638,000 |
| Turnover | 580,220 |
| Average price | 0.909 |
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