Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 106,000 | 0.00 | 0.00 | 2015-08-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,574,000 | -6,000 | 0.04 | -0.00 | 2015-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -100,000 | 0.01 | -0.00 | 2015-08-07 |
| 3 | Total changed named holdings | 3,318,000 | 0 | 0.06 | 0.00 | ||
| 140 | Unchanged named holdings | 5,788,550,080 | 0 | 96.67 | 0.00 | ||
| 143 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 106,000 |
| Turnover | 68,900 |
| Average price | 0.650 |
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