Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,426,000 | 452,000 | 1.85 | 0.04 | 2011-10-06 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2011-10-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,400 | 2,000 | 0.04 | 0.00 | 2011-10-06 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 17,438,000 | 2,000 | 1.58 | 0.00 | 2011-10-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,000 | -20,000 | 0.21 | -0.00 | 2011-10-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,000 | -632,000 | 0.25 | -0.06 | 2011-10-06 | |
| 6 | Total changed named holdings | 43,570,400 | 0 | 3.94 | 0.00 | |||
| 128 | Unchanged named holdings | 467,424,349 | 0 | 42.26 | 0.00 | |||
| 134 | Total named holdings | 510,994,749 | 0 | 46.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 141 | 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-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,110,000 |
| Turnover | 291,512 |
| Average price | 0.263 |
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