Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 26,585,000 | 4,900,000 | 0.44 | 0.08 | 2016-01-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 980,000 | 718,000 | 0.02 | 0.01 | 2016-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,815,600 | 678,000 | 0.36 | 0.01 | 2016-01-07 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,428,000 | 80,000 | 0.04 | 0.00 | 2016-01-07 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-07 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,520,000 | 70,000 | 0.03 | 0.00 | 2016-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,528,400 | 52,000 | 1.18 | 0.00 | 2016-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,302,000 | 50,000 | 0.16 | 0.00 | 2016-01-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,309,800 | 38,000 | 18.73 | 0.00 | 2016-01-07 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 3,692,000 | 34,000 | 0.06 | 0.00 | 2016-01-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2016-01-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -42,000 | 0.00 | -0.00 | 2016-01-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,488,000 | -1,800,000 | 0.04 | -0.03 | 2016-01-07 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 5,255,000 | -5,000,000 | 0.09 | -0.08 | 2016-01-07 | |
| 17 | Total changed named holdings | 1,266,545,800 | 0 | 21.15 | 0.00 | |||
| 127 | Unchanged named holdings | 4,567,378,481 | 0 | 76.27 | 0.00 | |||
| 144 | Total named holdings | 5,833,924,281 | 0 | 97.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 5,834,223,481 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 154,025,190 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 6,862,000 |
| Turnover | 2,678,820 |
| Average price | 0.390 |
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