Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,178,000 | 166,000 | 0.47 | 0.00 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | -66,000 | 0.02 | -0.00 | 2016-11-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,923,866 | -100,000 | 0.27 | -0.00 | 2016-11-30 |
| 3 | Total changed named holdings | 45,221,866 | 0 | 0.76 | 0.00 | ||
| 142 | Unchanged named holdings | 5,792,142,415 | 0 | 96.73 | 0.00 | ||
| 145 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 212,000 |
| Turnover | 58,800 |
| Average price | 0.277 |
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