Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,726,700 | 200,000 | 2.60 | 0.02 | 2011-07-14 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,602,000 | 104,000 | 0.24 | 0.01 | 2011-07-14 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 16,720,000 | 68,000 | 1.51 | 0.01 | 2011-07-14 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 482,000 | -52,000 | 0.04 | -0.00 | 2011-07-14 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,370,500 | -100,000 | 0.67 | -0.01 | 2011-07-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,944,000 | -104,000 | 0.90 | -0.01 | 2011-07-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,872,000 | -120,000 | 1.53 | -0.01 | 2011-07-14 | |
| 8 | Total changed named holdings | 82,721,200 | 0 | 7.48 | 0.00 | |||
| 127 | Unchanged named holdings | 428,273,549 | 0 | 38.72 | 0.00 | |||
| 135 | Total named holdings | 510,994,749 | 0 | 46.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 142 | Total securities in CCASS | 511,581,949 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 594,480,091 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 422,000 |
| Turnover | 141,500 |
| Average price | 0.335 |
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