Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,539,700 | -30,000 | 18.04 | -0.00 | 2016-04-22 |
| 2 | Total changed named holdings | 1,080,571,700 | 0 | 18.04 | 0.00 | ||
| 139 | Unchanged named holdings | 4,753,352,581 | 0 | 79.38 | 0.00 | ||
| 141 | Total named holdings | 5,833,924,281 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-04-20 |
| Volume | 30,000 |
| Turnover | 9,750 |
| Average price | 0.325 |
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