Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | 18,288,000 | 500,000 | 0.23 | 0.01 | 2023-02-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 202,000 | 0.00 | 0.00 | 2023-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -2,000 | 0.00 | -0.00 | 2023-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,528,000 | -46,000 | 0.07 | -0.00 | 2023-02-16 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,132,000 | -654,000 | 0.07 | -0.01 | 2023-02-16 |
| 5 | Total changed named holdings | 29,410,000 | 0 | 0.37 | 0.00 | ||
| 141 | Unchanged named holdings | 6,235,662,454 | 0 | 79.47 | 0.00 | ||
| 146 | Total named holdings | 6,265,072,454 | 0 | 79.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 429,200 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 6,265,501,654 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 1,580,936,333 | 0 | 20.15 | 0.00 | |||
| Issued securities | 7,846,437,987 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 702,000 |
| Turnover | 79,826 |
| Average price | 0.114 |
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