Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,000 | 220,000 | 0.21 | 0.01 | 2014-10-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | 50,000 | 0.04 | 0.00 | 2014-10-24 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2014-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,600 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,588,000 | -50,000 | 1.28 | -0.00 | 2014-10-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,014,000 | -200,000 | 0.17 | -0.01 | 2014-10-24 |
| 9 | Total changed named holdings | 41,857,600 | 0 | 1.75 | 0.00 | ||
| 145 | Unchanged named holdings | 2,178,188,461 | 0 | 90.83 | 0.00 | ||
| 154 | Total named holdings | 2,220,046,061 | 0 | 92.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 2,220,345,261 | 0 | 92.59 | 0.00 | ||
| Securities not in CCASS | 177,625,057 | 0 | 7.41 | 0.00 | |||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 282,000 |
| Turnover | 262,260 |
| Average price | 0.930 |
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