Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 200,000 | 0.04 | 0.00 | 2016-03-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 68,000 | 0.01 | 0.00 | 2016-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 62,000 | 0.00 | 0.00 | 2016-03-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2016-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,426,000 | 20,000 | 0.16 | 0.00 | 2016-03-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,000 | -400,000 | 0.03 | -0.01 | 2016-03-03 |
| 6 | Total changed named holdings | 14,386,000 | 0 | 0.24 | 0.00 | ||
| 135 | Unchanged named holdings | 5,819,518,281 | 0 | 97.18 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 602,000 |
| Turnover | 202,810 |
| Average price | 0.337 |
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