Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,759,700 | 220,000 | 18.05 | 0.00 | 2016-04-26 |
| 2 | C00010 | CITIBANK N.A. | 48,454,000 | 100,000 | 0.81 | 0.00 | 2016-04-26 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,568,000 | 80,000 | 0.03 | 0.00 | 2016-04-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,346,000 | -180,000 | 0.46 | -0.00 | 2016-04-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,123,866 | -220,000 | 0.37 | -0.00 | 2016-04-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,284,100 | -3,250,000 | 0.04 | -0.05 | 2016-04-26 |
| 6 | Total changed named holdings | 1,182,535,666 | -3,250,000 | 19.75 | -0.05 | ||
| 135 | Unchanged named holdings | 4,648,138,615 | 0 | 77.62 | 0.00 | ||
| 141 | Total named holdings | 5,830,674,281 | -3,250,000 | 97.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 5,830,973,481 | -3,250,000 | 97.37 | -0.05 | ||
| Securities not in CCASS | 157,275,190 | 3,250,000 | 2.63 | 0.05 | |||
| 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 | 2016-04-22 |
| Volume | 500,000 |
| Turnover | 179,100 |
| Average price | 0.358 |
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