Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 20,334,000 | 144,000 | 0.32 | 0.00 | 2018-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,900,000 | 50,000 | 0.25 | 0.00 | 2018-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -32,000 | 0.00 | -0.00 | 2018-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,624,000 | -162,000 | 0.10 | -0.00 | 2018-10-31 |
| 4 | Total changed named holdings | 43,156,000 | 0 | 0.67 | 0.00 | ||
| 138 | Unchanged named holdings | 6,221,952,657 | 0 | 96.97 | 0.00 | ||
| 142 | Total named holdings | 6,265,108,657 | 0 | 97.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,200 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 6,265,667,857 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 150,487,790 | 0 | 2.35 | 0.00 | |||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 194,000 |
| Turnover | 45,558 |
| Average price | 0.235 |
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