Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,001 | 250,000 | 0.06 | 0.00 | 2017-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,204,000 | 150,000 | 0.14 | 0.00 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 66,000 | 0.02 | 0.00 | 2017-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 36,000 | 0.00 | 0.00 | 2017-03-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,798,100 | -36,000 | 0.06 | -0.00 | 2017-03-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,984,000 | -366,000 | 0.10 | -0.01 | 2017-03-24 |
| 7 | Total changed named holdings | 23,068,101 | 0 | 0.39 | 0.00 | ||
| 137 | Unchanged named holdings | 5,814,296,180 | 0 | 97.10 | 0.00 | ||
| 144 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 702,000 |
| Turnover | 206,440 |
| Average price | 0.294 |
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