Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,456,000 | 70,000 | 0.46 | 0.00 | 2016-01-18 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,574,000 | 20,000 | 0.04 | 0.00 | 2016-01-18 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,596,000 | 10,000 | 0.04 | 0.00 | 2016-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,712,400 | 4,000 | 1.18 | 0.00 | 2016-01-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,065,600 | -6,000 | 0.39 | -0.00 | 2016-01-18 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 3,732,000 | -98,000 | 0.06 | -0.00 | 2016-01-18 | |
| 6 | Total changed named holdings | 130,136,000 | 0 | 2.17 | 0.00 | |||
| 138 | Unchanged named holdings | 5,703,788,281 | 0 | 95.25 | 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 | 2016-01-14 |
| Volume | 104,000 |
| Turnover | 32,830 |
| Average price | 0.316 |
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