Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,253,700 | 52,000 | 18.16 | 0.00 | 2016-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,740,000 | -152,000 | 0.18 | -0.00 | 2016-08-17 |
| 3 | Total changed named holdings | 1,098,627,700 | 0 | 18.35 | 0.00 | ||
| 135 | Unchanged named holdings | 4,738,736,581 | 0 | 79.13 | 0.00 | ||
| 138 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 5,837,663,481 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 150,585,190 | 0 | 2.51 | 0.00 | |||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 152,000 |
| Turnover | 52,460 |
| Average price | 0.345 |
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