Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,117,700 | 10,000 | 17.72 | 0.00 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,274,400 | 4,000 | 0.74 | 0.00 | 2017-07-19 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 6 | Total changed named holdings | 1,106,424,100 | 0 | 18.48 | 0.00 | ||
| 134 | Unchanged named holdings | 4,730,940,181 | 0 | 79.00 | 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 | 2017-07-17 |
| Volume | 30,000 |
| Turnover | 7,160 |
| Average price | 0.239 |
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