Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,140,000 | 152,000 | 0.24 | 0.00 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,877,700 | -50,000 | 17.72 | -0.00 | 2017-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,874,000 | -100,000 | 0.11 | -0.00 | 2017-06-28 |
| 4 | Total changed named holdings | 1,082,649,700 | 0 | 18.08 | 0.00 | ||
| 138 | Unchanged named holdings | 4,754,714,581 | 0 | 79.40 | 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 | 2017-06-26 |
| Volume | 152,000 |
| Turnover | 38,030 |
| Average price | 0.250 |
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