Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,434,000 | 10,000 | 0.02 | 0.00 | 2016-11-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,713,700 | -20,000 | 18.10 | -0.00 | 2016-11-15 |
| 3 | Total changed named holdings | 1,085,269,700 | 0 | 18.12 | 0.00 | ||
| 140 | Unchanged named holdings | 4,752,094,581 | 0 | 79.36 | 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 | 2016-11-11 |
| Volume | 20,000 |
| Turnover | 5,700 |
| Average price | 0.285 |
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