Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,000 | 770,000 | 0.10 | 0.03 | 2014-08-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,308,000 | 50,000 | 0.30 | 0.00 | 2014-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,206,400 | 12,000 | 1.93 | 0.00 | 2014-08-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | -12,000 | 0.07 | -0.00 | 2014-08-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -42,000 | 0.03 | -0.00 | 2014-08-13 |
| 8 | B01450 | DL BROKERAGE LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,842,000 | -72,000 | 0.24 | -0.00 | 2014-08-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -76,000 | -0.00 | 2014-08-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | -600,000 | 0.07 | -0.03 | 2014-08-13 |
| 11 | Total changed named holdings | 66,340,400 | 0 | 2.77 | 0.00 | ||
| 129 | Unchanged named holdings | 2,164,307,527 | 0 | 90.26 | 0.00 | ||
| 140 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2014-08-11 |
| Volume | 854,000 |
| Turnover | 759,460 |
| Average price | 0.889 |
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