Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01438 | KINGSTON SECURITIES LTD | 43,740,000 | 196,000 | 0.68 | 0.00 | 2019-01-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 154,000 | 0.00 | 0.00 | 2019-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 110,000 | 0.00 | 0.00 | 2019-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,552,000 | 38,000 | 0.23 | 0.00 | 2019-01-10 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-01-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,964,000 | 2,000 | 0.08 | 0.00 | 2019-01-10 |
| 8 | C00010 | CITIBANK N.A. | 47,706,000 | -4,000 | 0.74 | -0.00 | 2019-01-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,590,000 | -70,000 | 0.18 | -0.00 | 2019-01-10 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,130,000 | -180,000 | 0.17 | -0.00 | 2019-01-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,926,000 | -278,000 | 0.14 | -0.00 | 2019-01-10 |
| 11 | Total changed named holdings | 143,146,000 | 0 | 2.23 | 0.00 | ||
| 133 | Unchanged named holdings | 6,122,122,657 | 0 | 95.42 | 0.00 | ||
| 144 | Total named holdings | 6,265,268,657 | 0 | 97.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 694,000 |
| Turnover | 211,900 |
| Average price | 0.305 |
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