Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01130 | BOCI SECURITIES LTD | 11,204,000 | 140,000 | 1.01 | 0.01 | 2010-04-12 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 12,136,000 | 100,000 | 1.10 | 0.01 | 2010-04-12 | |
| 3 | B01610 | KGI ASIA LTD | 8,650,000 | 80,000 | 0.78 | 0.01 | 2010-04-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,449,000 | 50,000 | 8.90 | 0.00 | 2010-04-12 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-12 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 250,000 | 38,000 | 0.02 | 0.00 | 2010-04-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | 30,000 | 0.03 | 0.00 | 2010-04-12 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-04-12 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 28,000 | 0.01 | 0.00 | 2010-04-12 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 342,000 | 22,000 | 0.03 | 0.00 | 2010-04-12 | |
| 11 | B01661 | HERMES SECURITIES LTD | 2,210,000 | 10,000 | 0.20 | 0.00 | 2010-04-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,600,000 | -10,000 | 1.23 | -0.00 | 2010-04-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 572,000 | -20,000 | 0.05 | -0.00 | 2010-04-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,258,000 | -40,000 | 0.29 | -0.00 | 2010-04-12 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -100,000 | 0.04 | -0.01 | 2010-04-12 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2010-04-12 | |
| 17 | B01184 | QUAM SECURITIES LTD | 19,510,000 | -248,000 | 1.76 | -0.02 | 2010-04-12 | |
| 17 | Total changed named holdings | 171,251,000 | 0 | 15.48 | 0.00 | |||
| 137 | Unchanged named holdings | 203,832,149 | 0 | 18.43 | 0.00 | |||
| 154 | Total named holdings | 375,083,149 | 0 | 33.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 529,200 | 0 | 0.05 | 0.00 | |||
| 160 | Total securities in CCASS | 375,612,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,449,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 568,000 |
| Turnover | 268,300 |
| Average price | 0.472 |
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