Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,784,000 | 200,000 | 0.11 | 0.00 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,097,700 | 200,000 | 17.72 | 0.00 | 2017-07-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,030,000 | 148,000 | 0.17 | 0.00 | 2017-07-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 3,252,000 | 50,000 | 0.05 | 0.00 | 2017-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,001 | -20,000 | 0.06 | -0.00 | 2017-07-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,874,000 | -62,000 | 0.11 | -0.00 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | -154,000 | 0.01 | -0.00 | 2017-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -362,000 | -0.01 | 2017-07-14 | |
| 8 | Total changed named holdings | 1,092,225,701 | 0 | 18.24 | 0.00 | ||
| 132 | Unchanged named holdings | 4,745,138,580 | 0 | 79.24 | 0.00 | ||
| 140 | Total named holdings | 5,837,364,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 598,000 |
| Turnover | 143,676 |
| Average price | 0.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy