Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,500,000 | 524,000 | 0.86 | 0.05 | 2011-01-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 50,000 | 0.15 | 0.00 | 2011-01-03 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,000 | 30,000 | 0.09 | 0.00 | 2011-01-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,336,000 | 8,000 | 0.93 | 0.00 | 2011-01-03 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | -2,000 | 0.21 | -0.00 | 2011-01-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2011-01-03 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 546,000 | -10,000 | 0.05 | -0.00 | 2011-01-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -12,000 | 0.01 | -0.00 | 2011-01-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,404,000 | -20,000 | 0.76 | -0.00 | 2011-01-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,400 | -30,000 | 0.13 | -0.00 | 2011-01-03 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 558,000 | -40,000 | 0.05 | -0.00 | 2011-01-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,738,000 | -100,000 | 0.25 | -0.01 | 2011-01-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,218,700 | -180,000 | 2.64 | -0.02 | 2011-01-03 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 16,166,000 | -182,000 | 1.46 | -0.02 | 2011-01-03 | |
| 15 | Total changed named holdings | 84,063,100 | 0 | 7.60 | 0.00 | |||
| 123 | Unchanged named holdings | 290,970,049 | 0 | 26.31 | 0.00 | |||
| 138 | Total named holdings | 375,033,149 | 0 | 33.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 145 | Total securities in CCASS | 375,620,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,441,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 624,000 |
| Turnover | 218,020 |
| Average price | 0.349 |
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