Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 1,122,647,800 | 300,000 | 18.75 | 0.01 | 2016-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,772,000 | 80,000 | 0.16 | 0.00 | 2016-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 4,000 | 0.03 | 0.00 | 2016-01-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,964,000 | -40,000 | 0.07 | -0.00 | 2016-01-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,056,000 | -344,000 | 0.05 | -0.01 | 2016-01-29 |
| 5 | Total changed named holdings | 1,141,489,800 | 0 | 19.06 | 0.00 | ||
| 137 | Unchanged named holdings | 4,692,434,481 | 0 | 78.36 | 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 | 2016-01-27 |
| Volume | 384,000 |
| Turnover | 105,350 |
| Average price | 0.274 |
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