Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,270,886 | 200,000 | 0.17 | 0.00 | 2017-10-09 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-09 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,602,000 | 40,000 | 0.04 | 0.00 | 2017-10-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | -20,000 | 0.04 | -0.00 | 2017-10-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | -300,000 | 0.03 | -0.01 | 2017-10-09 |
| 7 | Total changed named holdings | 18,240,886 | 0 | 0.30 | 0.00 | ||
| 133 | Unchanged named holdings | 5,819,123,395 | 0 | 97.18 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 340,000 |
| Turnover | 88,700 |
| Average price | 0.261 |
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