Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,126,000 | 280,000 | 0.10 | 0.00 | 2016-01-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,698,000 | 98,000 | 0.13 | 0.00 | 2016-01-11 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2016-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,352,000 | 50,000 | 0.16 | 0.00 | 2016-01-11 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,321,800 | 12,000 | 18.73 | 0.00 | 2016-01-11 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2016-01-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,188,800 | -460,000 | 0.60 | -0.01 | 2016-01-11 |
| 10 | Total changed named holdings | 1,181,162,600 | 0 | 19.72 | 0.00 | ||
| 135 | Unchanged named holdings | 4,652,761,681 | 0 | 77.70 | 0.00 | ||
| 145 | Total named holdings | 5,833,924,281 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 5,834,223,481 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 154,025,190 | 0 | 2.57 | 0.00 | |||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 572,000 |
| Turnover | 206,560 |
| Average price | 0.361 |
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