Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,614,000 | 11,636,000 | 0.21 | 0.18 | 2018-05-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,528,000 | 2,000 | 0.16 | 0.00 | 2018-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2018-05-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,656,000 | -11,636,000 | 0.04 | -0.18 | 2018-05-11 |
| 4 | Total changed named holdings | 26,950,000 | 0 | 0.42 | 0.00 | ||
| 140 | Unchanged named holdings | 6,238,389,257 | 0 | 97.23 | 0.00 | ||
| 144 | Total named holdings | 6,265,339,257 | 0 | 97.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 319,200 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 6,265,658,457 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 150,497,190 | 0 | 2.35 | 0.00 | |||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 2,000 |
| Turnover | 800 |
| Average price | 0.400 |
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