Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,708,000 | 220,000 | 1.24 | 0.02 | 2010-10-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,882,000 | 100,000 | 0.44 | 0.01 | 2010-10-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,028,000 | 60,000 | 0.36 | 0.01 | 2010-10-22 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2010-10-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,608,000 | -20,000 | 0.78 | -0.00 | 2010-10-22 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,000 | -26,000 | 0.09 | -0.00 | 2010-10-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -30,000 | 0.01 | -0.00 | 2010-10-22 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -34,000 | 0.02 | -0.00 | 2010-10-22 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 14,788,000 | -250,000 | 1.34 | -0.02 | 2010-10-22 | |
| 11 | Total changed named holdings | 47,574,000 | 0 | 4.30 | 0.00 | |||
| 131 | Unchanged named holdings | 327,459,149 | 0 | 29.61 | 0.00 | |||
| 142 | Total named holdings | 375,033,149 | 0 | 33.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 587,200 | 0 | 0.05 | 0.00 | |||
| 149 | Total securities in CCASS | 375,620,349 | 0 | 33.96 | 0.00 | |||
| Securities not in CCASS | 730,441,691 | 0 | 66.04 | 0.00 | ||||
| Issued securities | 1,106,062,040 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 440,000 |
| Turnover | 181,100 |
| Average price | 0.412 |
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