Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,568,000 | 104,000 | 0.08 | 0.00 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,119,700 | -4,000 | 17.99 | -0.00 | 2016-04-07 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,446,000 | -100,000 | 0.02 | -0.00 | 2016-04-07 |
| 3 | Total changed named holdings | 1,083,133,700 | 0 | 18.09 | 0.00 | ||
| 139 | Unchanged named holdings | 4,750,790,581 | 0 | 79.34 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 104,000 |
| Turnover | 40,020 |
| Average price | 0.385 |
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