Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01460 | BERICH BROKERAGE LTD | 452,000 | 52,000 | 0.01 | 0.00 | 2017-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 26,000 | 0.01 | 0.00 | 2017-06-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,786,000 | 12,000 | 0.23 | 0.00 | 2017-06-06 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,376,000 | -140,000 | 0.02 | -0.00 | 2017-06-06 |
| 6 | Total changed named holdings | 17,044,000 | 0 | 0.28 | 0.00 | ||
| 136 | Unchanged named holdings | 5,820,320,281 | 0 | 97.20 | 0.00 | ||
| 142 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 248,000 |
| Turnover | 65,510 |
| Average price | 0.264 |
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