Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-04-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,282,000 | 30,000 | 0.04 | 0.00 | 2017-04-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,000 | 4,000 | 0.04 | 0.00 | 2017-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,541,600 | -2,000 | 0.39 | -0.00 | 2017-04-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2017-04-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -128,000 | 0.02 | -0.00 | 2017-04-05 |
| 6 | Total changed named holdings | 30,093,600 | 0 | 0.50 | 0.00 | ||
| 138 | Unchanged named holdings | 5,807,270,681 | 0 | 96.98 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 134,000 |
| Turnover | 38,840 |
| Average price | 0.290 |
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