Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 264,000 | 258,000 | 0.00 | 0.00 | 2017-07-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | 22,000 | 0.04 | 0.00 | 2017-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,279,700 | 22,000 | 17.72 | 0.00 | 2017-07-25 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,674,400 | -300,000 | 0.73 | -0.01 | 2017-07-25 |
| 5 | Total changed named holdings | 1,107,970,100 | 0 | 18.50 | 0.00 | ||
| 135 | Unchanged named holdings | 4,729,394,181 | 0 | 78.98 | 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 | 2017-07-21 |
| Volume | 302,000 |
| Turnover | 71,872 |
| Average price | 0.238 |
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