Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,336,000 | 570,000 | 0.17 | 0.01 | 2016-11-07 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,407,700 | -10,000 | 18.16 | -0.00 | 2016-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -238,000 | 0.00 | -0.00 | 2016-11-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,131,866 | -320,000 | 0.29 | -0.01 | 2016-11-07 |
| 5 | Total changed named holdings | 1,114,967,566 | 0 | 18.62 | 0.00 | ||
| 138 | Unchanged named holdings | 4,722,396,715 | 0 | 78.86 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 570,000 |
| Turnover | 175,650 |
| Average price | 0.308 |
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