Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 1,122,179,800 | 156,000 | 18.74 | 0.00 | 2016-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2016-01-19 |
| 3 | C00010 | CITIBANK N.A. | 47,668,000 | 20,000 | 0.80 | 0.00 | 2016-01-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,000 | 10,000 | 0.02 | 0.00 | 2016-01-19 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-19 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -200,000 | -0.00 | 2016-01-19 | |
| 6 | Total changed named holdings | 1,171,117,800 | 0 | 19.56 | 0.00 | ||
| 136 | Unchanged named holdings | 4,662,806,481 | 0 | 77.87 | 0.00 | ||
| 142 | Total named holdings | 5,833,924,281 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2016-01-15 |
| Volume | 220,000 |
| Turnover | 65,720 |
| Average price | 0.299 |
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