Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,220,000 | 1,392,000 | 0.12 | 0.02 | 2015-07-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,287,866 | 724,000 | 0.36 | 0.01 | 2015-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,425,800 | 150,000 | 18.74 | 0.00 | 2015-07-22 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,522,000 | 20,000 | 0.33 | 0.00 | 2015-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,000 | -10,000 | 0.05 | -0.00 | 2015-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -66,000 | 0.00 | -0.00 | 2015-07-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 24,880,000 | -800,000 | 0.42 | -0.01 | 2015-07-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,174,000 | -1,414,000 | 0.12 | -0.02 | 2015-07-22 |
| 9 | Total changed named holdings | 1,205,907,666 | 0 | 20.14 | 0.00 | ||
| 133 | Unchanged named holdings | 4,585,960,414 | 0 | 76.58 | 0.00 | ||
| 142 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 5,792,167,280 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 196,081,391 | 0 | 3.27 | 0.00 | |||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,570,000 |
| Turnover | 1,749,120 |
| Average price | 0.681 |
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