Peking University Resources (Holdings) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00618  1991-10-07    
Stock code:
From
to

CCASS holding changes from 2015-11-25 to 2015-11-26

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,121,595,800 50,000 18.73 0.00 2015-11-26
2 B01224 MERRILL LYNCH FAR EAST LTD 56,000 -4,000 0.00 -0.00 2015-11-26
3 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -16,000 -0.00 2015-11-26
4 B01130 BOCI SECURITIES LTD 8,602,000 -30,000 0.14 -0.00 2015-11-26
4 Total changed named holdings 1,130,253,800 0 18.87 0.00
138 Unchanged named holdings 4,661,614,281 0 77.85 0.00
142 Total named holdings 5,791,868,081 0 96.72 0.00
4 Unnamed Investor Participants 299,200 0 0.00 0.00
146 Total securities in CCASS 5,792,167,281 0 96.73 0.00
Securities not in CCASS 196,081,390 0 3.27 0.00
Issued securities 5,988,248,671 0 100.00 0.00 2015-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-11-24
Volume50,000
Turnover26,000
Average price0.520

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