Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,050,000 | 200,000 | 0.17 | 0.00 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,885,700 | -4,000 | 17.75 | -0.00 | 2017-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,946,000 | -22,000 | 0.10 | -0.00 | 2017-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -42,000 | 0.01 | -0.00 | 2017-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,394,000 | -52,000 | 0.02 | -0.00 | 2017-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,794,000 | -80,000 | 0.11 | -0.00 | 2017-12-14 |
| 6 | Total changed named holdings | 1,087,523,700 | 0 | 18.16 | 0.00 | ||
| 135 | Unchanged named holdings | 4,749,890,581 | 0 | 79.32 | 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 | 2017-12-12 |
| Volume | 280,000 |
| Turnover | 69,036 |
| Average price | 0.247 |
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