Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,377,600 | 312,000 | 0.39 | 0.01 | 2016-01-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,426,000 | 300,000 | 0.11 | 0.01 | 2016-01-20 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 3,832,000 | 100,000 | 0.06 | 0.00 | 2016-01-20 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2016-01-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,004,000 | 2,000 | 0.07 | 0.00 | 2016-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,708,400 | -4,000 | 1.18 | -0.00 | 2016-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-01-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,000 | -694,000 | 0.06 | -0.01 | 2016-01-20 |
| 8 | Total changed named holdings | 112,258,000 | 0 | 1.87 | 0.00 | ||
| 134 | Unchanged named holdings | 5,721,666,281 | 0 | 95.55 | 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 | 2016-01-18 |
| Volume | 722,000 |
| Turnover | 208,850 |
| Average price | 0.289 |
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