Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,000 | 1,586,000 | 0.04 | 0.03 | 2016-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,538,000 | 320,000 | 0.13 | 0.01 | 2016-12-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,774,000 | 164,000 | 0.10 | 0.00 | 2016-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 64,000 | 0.00 | 0.00 | 2016-12-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,000 | 50,000 | 0.04 | 0.00 | 2016-12-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,650,000 | 4,000 | 0.21 | 0.00 | 2016-12-01 |
| 7 | B01979 | FORMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,146,000 | -22,000 | 0.02 | -0.00 | 2016-12-01 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 3,350,000 | -200,000 | 0.06 | -0.00 | 2016-12-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,977,866 | -1,946,000 | 0.23 | -0.03 | 2016-12-01 |
| 10 | Total changed named holdings | 49,293,866 | 0 | 0.82 | 0.00 | ||
| 135 | Unchanged named holdings | 5,788,070,415 | 0 | 96.66 | 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 | 2016-11-29 |
| Volume | 2,484,000 |
| Turnover | 708,450 |
| Average price | 0.285 |
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