Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 1,122,347,800 | 138,000 | 18.74 | 0.00 | 2016-01-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,817,000 | 18,000 | 0.45 | 0.00 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,724,400 | 16,000 | 1.18 | 0.00 | 2016-01-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 12,000 | 0.00 | 0.00 | 2016-01-28 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,000 | -4,000 | 0.02 | -0.00 | 2016-01-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,359,600 | -18,000 | 0.39 | -0.00 | 2016-01-28 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,502,000 | -32,000 | 0.04 | -0.00 | 2016-01-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2016-01-28 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -92,000 | 0.00 | -0.00 | 2016-01-28 | |
| 10 | Total changed named holdings | 1,247,260,800 | 0 | 20.83 | 0.00 | |||
| 132 | Unchanged named holdings | 4,586,663,481 | 0 | 76.59 | 0.00 | |||
| 142 | Total named holdings | 5,833,924,281 | 0 | 97.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 2016-01-26 |
| Volume | 194,000 |
| Turnover | 53,660 |
| Average price | 0.277 |
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