Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,536,000 | 42,000 | 0.23 | 0.00 | 2016-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | -12,000 | 0.04 | -0.00 | 2016-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,239,700 | -30,000 | 18.16 | -0.00 | 2016-07-04 |
| 3 | Total changed named holdings | 1,102,977,700 | 0 | 18.42 | 0.00 | ||
| 136 | Unchanged named holdings | 4,734,446,581 | 0 | 79.06 | 0.00 | ||
| 139 | Total named holdings | 5,837,424,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 5,837,723,481 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 150,525,190 | 0 | 2.51 | 0.00 | |||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 42,000 |
| Turnover | 15,900 |
| Average price | 0.379 |
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