Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,884,000 | 496,000 | 0.03 | 0.01 | 2017-04-24 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 418,000 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -20,000 | 0.03 | -0.00 | 2017-04-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -62,000 | 0.00 | -0.00 | 2017-04-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -102,000 | -0.00 | 2017-04-24 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,564,000 | -118,000 | 0.06 | -0.00 | 2017-04-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,772,000 | -200,000 | 0.16 | -0.00 | 2017-04-24 |
| 7 | Total changed named holdings | 17,726,000 | 0 | 0.30 | 0.00 | ||
| 137 | Unchanged named holdings | 5,819,638,281 | 0 | 97.18 | 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 | 2017-04-20 |
| Volume | 502,000 |
| Turnover | 148,880 |
| Average price | 0.297 |
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