Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 23,120,700 | 908,000 | 2.09 | 0.08 | 2010-05-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2010-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,682,400 | 60,000 | 0.33 | 0.01 | 2010-05-13 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 50,000 | 0.06 | 0.00 | 2010-05-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | 30,000 | 0.10 | 0.00 | 2010-05-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,770,000 | 30,000 | 0.88 | 0.00 | 2010-05-13 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 6,000 | 0.01 | 0.00 | 2010-05-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-05-13 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 654,000 | -50,000 | 0.06 | -0.00 | 2010-05-13 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 13,578,000 | -116,000 | 1.23 | -0.01 | 2010-05-13 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,000 | -118,000 | 0.21 | -0.01 | 2010-05-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,379,000 | -224,000 | 9.08 | -0.02 | 2010-05-13 | |
| 15 | B01661 | HERMES SECURITIES LTD | 1,200,000 | -228,000 | 0.11 | -0.02 | 2010-05-13 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,466,000 | -430,000 | 0.13 | -0.04 | 2010-05-13 | |
| 16 | Total changed named holdings | 158,542,100 | 0 | 14.33 | 0.00 | |||
| 136 | Unchanged named holdings | 216,541,049 | 0 | 19.58 | 0.00 | |||
| 152 | Total named holdings | 375,083,149 | 0 | 33.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 529,200 | 0 | 0.05 | 0.00 | |||
| 158 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 1,448,000 |
| Turnover | 592,660 |
| Average price | 0.409 |
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