Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 9,436,000 | 178,000 | 0.16 | 0.00 | 2016-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,000 | 68,000 | 0.02 | 0.00 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,417,700 | 10,000 | 18.16 | 0.00 | 2016-10-27 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-10-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -68,000 | 0.03 | -0.00 | 2016-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -186,000 | 0.00 | -0.00 | 2016-10-27 |
| 6 | Total changed named holdings | 1,100,281,700 | 0 | 18.37 | 0.00 | ||
| 137 | Unchanged named holdings | 4,737,082,581 | 0 | 79.11 | 0.00 | ||
| 143 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2016-10-25 |
| Volume | 256,000 |
| Turnover | 78,420 |
| Average price | 0.306 |
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