Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01130 | BOCI SECURITIES LTD | 9,632,000 | 140,000 | 0.16 | 0.00 | 2016-01-25 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 8,000 | 0.00 | 0.00 | 2016-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,736,400 | -8,000 | 1.18 | -0.00 | 2016-01-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,534,000 | -40,000 | 0.04 | -0.00 | 2016-01-25 |
| 5 | B01460 | BERICH BROKERAGE LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 5 | Total changed named holdings | 83,272,400 | 0 | 1.39 | 0.00 | ||
| 137 | Unchanged named holdings | 5,750,651,881 | 0 | 96.03 | 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 | 2016-01-21 |
| Volume | 148,000 |
| Turnover | 42,960 |
| Average price | 0.290 |
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