Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,568,800 | 220,000 | 0.61 | 0.00 | 2015-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,551,800 | -30,000 | 18.73 | -0.00 | 2015-09-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2015-09-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 396,000 | -150,000 | 0.01 | -0.00 | 2015-09-24 |
| 4 | Total changed named holdings | 1,158,916,600 | 0 | 19.35 | 0.00 | ||
| 137 | Unchanged named holdings | 4,632,951,480 | 0 | 77.37 | 0.00 | ||
| 141 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 220,000 |
| Turnover | 129,800 |
| Average price | 0.590 |
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