Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,726,000 | 2,000,000 | 0.15 | 0.03 | 2016-10-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,060,800 | 124,000 | 0.59 | 0.00 | 2016-10-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,700,000 | 26,000 | 0.05 | 0.00 | 2016-10-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,783,866 | -2,180,000 | 0.30 | -0.04 | 2016-10-14 |
| 5 | Total changed named holdings | 64,300,666 | 0 | 1.07 | 0.00 | ||
| 136 | Unchanged named holdings | 5,773,063,615 | 0 | 96.41 | 0.00 | ||
| 141 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-10-12 |
| Volume | 2,180,000 |
| Turnover | 677,600 |
| Average price | 0.311 |
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