Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,546,000 | 402,000 | 0.03 | 0.01 | 2016-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,874,000 | 300,000 | 0.08 | 0.01 | 2016-12-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 27,410,000 | 232,000 | 0.46 | 0.00 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,203,700 | 214,000 | 18.06 | 0.00 | 2016-12-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,378,000 | 200,000 | 0.47 | 0.00 | 2016-12-21 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 3,550,000 | 200,000 | 0.06 | 0.00 | 2016-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,000 | 130,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,119,600 | 100,000 | 0.39 | 0.00 | 2016-12-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | 100,000 | 0.04 | 0.00 | 2016-12-21 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,262,000 | 44,000 | 0.10 | 0.00 | 2016-12-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 40,000 | 0.00 | 0.00 | 2016-12-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | 20,000 | 0.08 | 0.00 | 2016-12-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 698,000 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -76,000 | 0.02 | -0.00 | 2016-12-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,346,000 | -2,282,000 | 0.17 | -0.04 | 2016-12-21 |
| 20 | Total changed named holdings | 1,198,641,300 | 0 | 20.02 | 0.00 | ||
| 126 | Unchanged named holdings | 4,638,722,981 | 0 | 77.46 | 0.00 | ||
| 146 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-12-19 |
| Volume | 3,460,000 |
| Turnover | 924,330 |
| Average price | 0.267 |
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