Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,688,400 | 68,000 | 0.70 | 0.00 | 2018-08-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2018-08-02 |
| 3 | C00093 | BNP PARIBAS | 162,000 | 2,000 | 0.00 | 0.00 | 2018-08-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,930,000 | -80,000 | 0.17 | -0.00 | 2018-08-02 |
| 4 | Total changed named holdings | 56,240,400 | 0 | 0.88 | 0.00 | ||
| 138 | Unchanged named holdings | 6,209,098,257 | 0 | 96.77 | 0.00 | ||
| 142 | Total named holdings | 6,265,338,657 | 0 | 97.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 319,200 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 6,265,657,857 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 150,497,790 | 0 | 2.35 | 0.00 | |||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 80,000 |
| Turnover | 22,800 |
| Average price | 0.285 |
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