Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2020-04-27 to 2020-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 19,433,000 | 170,000 | 0.30 | 0.00 | 2020-04-28 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,196,000 | 150,000 | 0.11 | 0.00 | 2020-04-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,552,000 | 70,000 | 0.37 | 0.00 | 2020-04-28 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,954,000 | 46,000 | 0.05 | 0.00 | 2020-04-28 | |
| 5 | C00010 | CITIBANK N.A. | 48,236,000 | 42,000 | 0.75 | 0.00 | 2020-04-28 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 594,000 | 4,000 | 0.01 | 0.00 | 2020-04-28 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 32,800 | -92,000 | 0.00 | -0.00 | 2020-04-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,191,690 | -390,000 | 15.40 | -0.01 | 2020-04-28 | |
| 8 | Total changed named holdings | 1,090,189,490 | 0 | 16.99 | 0.00 | |||
| 131 | Unchanged named holdings | 5,174,546,964 | 0 | 80.65 | 0.00 | |||
| 139 | Total named holdings | 6,264,736,454 | 0 | 97.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 991,200 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 6,265,727,654 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 150,427,993 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 506,000 |
| Turnover | 41,730 |
| Average price | 0.082 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy