Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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) | 10,820,886 | 350,000 | 0.18 | 0.01 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,889,700 | 200,000 | 17.75 | 0.00 | 2017-12-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,282,000 | 30,000 | 0.05 | 0.00 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,000 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 178,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 498,000 | -410,000 | 0.01 | -0.01 | 2017-12-08 |
| 8 | Total changed named holdings | 1,080,854,586 | 0 | 18.05 | 0.00 | ||
| 133 | Unchanged named holdings | 4,756,559,695 | 0 | 79.43 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 766,000 |
| Turnover | 181,324 |
| Average price | 0.237 |
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