Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 620,000 | 22,000 | 0.01 | 0.00 | 2016-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -22,000 | 0.00 | -0.00 | 2016-10-07 |
| 2 | Total changed named holdings | 754,000 | 0 | 0.01 | 0.00 | ||
| 138 | Unchanged named holdings | 5,836,610,281 | 0 | 97.47 | 0.00 | ||
| 140 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 24,000 |
| Turnover | 7,690 |
| Average price | 0.320 |
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