Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,814,000 | 598,000 | 0.87 | 0.01 | 2017-10-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,920,886 | 350,000 | 0.18 | 0.01 | 2017-10-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | -16,000 | 0.04 | -0.00 | 2017-10-18 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,994,000 | -1,034,000 | 0.22 | -0.02 | 2017-10-18 |
| 8 | Total changed named holdings | 79,860,886 | 0 | 1.33 | 0.00 | ||
| 132 | Unchanged named holdings | 5,757,503,395 | 0 | 96.15 | 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 | 2017-10-16 |
| Volume | 1,084,000 |
| Turnover | 296,550 |
| Average price | 0.274 |
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