Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,032,100 | 562,000 | 18.42 | 0.03 | 2013-10-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,292,500 | 100,000 | 0.45 | 0.01 | 2013-10-02 | |
| 3 | C00010 | CITIBANK N.A. | 3,730,800 | 96,000 | 0.23 | 0.01 | 2013-10-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,986,000 | 58,000 | 1.96 | 0.00 | 2013-10-02 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,295,600 | 28,000 | 0.94 | 0.00 | 2013-10-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 20,000 | 0.05 | 0.00 | 2013-10-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2013-10-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2013-10-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,486,400 | -10,000 | 0.27 | -0.00 | 2013-10-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -18,000 | 0.01 | -0.00 | 2013-10-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -30,000 | 0.04 | -0.00 | 2013-10-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2013-10-02 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2013-10-02 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-10-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,542,000 | -54,000 | 1.75 | -0.00 | 2013-10-02 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 4,680,000 | -90,000 | 0.29 | -0.01 | 2013-10-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,000 | -276,000 | 0.14 | -0.02 | 2013-10-02 | |
| 22 | B01416 | VC BROKERAGE LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-10-02 | |
| 22 | Total changed named holdings | 402,209,400 | 0 | 24.62 | 0.00 | |||
| 130 | Unchanged named holdings | 109,419,749 | 0 | 6.70 | 0.00 | |||
| 152 | Total named holdings | 511,629,149 | 0 | 31.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 511,928,349 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 1,122,040,667 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 1,633,969,016 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 1,096,000 |
| Turnover | 1,169,920 |
| Average price | 1.067 |
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