Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 34,428,000 | 1,928,000 | 0.57 | 0.03 | 2017-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,474,000 | 1,500,000 | 0.12 | 0.03 | 2017-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,000 | 104,000 | 0.08 | 0.00 | 2017-11-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,252,000 | 70,000 | 0.05 | 0.00 | 2017-11-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,434,000 | 30,000 | 0.04 | 0.00 | 2017-11-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,646,000 | 6,000 | 0.03 | 0.00 | 2017-11-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,000 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,000 | -18,000 | 0.01 | -0.00 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,259,600 | -100,000 | 0.36 | -0.00 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,389,700 | -914,000 | 17.74 | -0.02 | 2017-11-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,098,000 | -2,656,000 | 0.19 | -0.04 | 2017-11-29 |
| 13 | Total changed named holdings | 1,151,095,300 | 0 | 19.22 | 0.00 | ||
| 128 | Unchanged named holdings | 4,686,318,981 | 0 | 78.26 | 0.00 | ||
| 141 | Total named holdings | 5,837,414,281 | 0 | 97.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 5,837,713,481 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 150,535,190 | 0 | 2.51 | 0.00 | |||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 4,750,000 |
| Turnover | 1,204,150 |
| Average price | 0.254 |
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