Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00010 | CITIBANK N.A. | 48,258,000 | 100,000 | 0.81 | 0.00 | 2016-04-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,664,000 | 96,000 | 0.08 | 0.00 | 2016-04-08 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,250,000 | -196,000 | 0.02 | -0.00 | 2016-04-08 |
| 3 | Total changed named holdings | 54,172,000 | 0 | 0.90 | 0.00 | ||
| 139 | Unchanged named holdings | 5,779,752,281 | 0 | 96.52 | 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 | 2016-04-06 |
| Volume | 196,000 |
| Turnover | 74,480 |
| Average price | 0.380 |
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