Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,572,000 | 306,000 | 1.68 | 0.03 | 2011-09-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,052,000 | 220,000 | 1.09 | 0.02 | 2011-09-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 22,000 | 0.09 | 0.00 | 2011-09-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,452,000 | -10,000 | 0.40 | -0.00 | 2011-09-02 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 17,758,000 | -22,000 | 1.61 | -0.00 | 2011-09-02 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2011-09-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,972,100 | -306,000 | 0.36 | -0.03 | 2011-09-02 | |
| 8 | Total changed named holdings | 57,956,100 | 0 | 5.24 | 0.00 | |||
| 125 | Unchanged named holdings | 453,038,649 | 0 | 40.96 | 0.00 | |||
| 133 | Total named holdings | 510,994,749 | 0 | 46.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 140 | Total securities in CCASS | 511,581,949 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 594,480,091 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 548,000 |
| Turnover | 163,670 |
| Average price | 0.299 |
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