Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | 252,000 | 0.00 | 0.00 | 2017-05-16 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,146,000 | 224,000 | 0.02 | 0.00 | 2017-05-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-16 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 576,000 | 50,000 | 0.01 | 0.00 | 2017-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,457,700 | 40,000 | 17.71 | 0.00 | 2017-05-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,792,000 | 30,000 | 0.16 | 0.00 | 2017-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,000 | 26,000 | 0.02 | 0.00 | 2017-05-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 22,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -14,000 | 0.03 | -0.00 | 2017-05-16 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2017-05-16 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -44,000 | -0.00 | 2017-05-16 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,974,000 | -600,000 | 0.13 | -0.01 | 2017-05-16 |
| 14 | Total changed named holdings | 1,084,551,700 | 0 | 18.11 | 0.00 | ||
| 130 | Unchanged named holdings | 4,752,812,581 | 0 | 79.37 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 950,000 |
| Turnover | 256,630 |
| Average price | 0.270 |
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