Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,294,000 | 1,304,000 | 0.09 | 0.02 | 2016-02-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,646,000 | -10,000 | 0.46 | -0.00 | 2016-02-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,134,001 | -20,000 | 0.05 | -0.00 | 2016-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,455,800 | -30,000 | 18.74 | -0.00 | 2016-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -94,000 | -0.00 | 2016-02-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,486,000 | -220,000 | 0.16 | -0.00 | 2016-02-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -930,000 | 0.00 | -0.02 | 2016-02-16 |
| 7 | Total changed named holdings | 1,168,017,801 | 0 | 19.51 | 0.00 | ||
| 134 | Unchanged named holdings | 4,665,886,480 | 0 | 77.92 | 0.00 | ||
| 141 | Total named holdings | 5,833,904,281 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 5,834,203,481 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 154,045,190 | 0 | 2.57 | 0.00 | |||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,334,000 |
| Turnover | 511,830 |
| Average price | 0.384 |
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