Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01695 | DAH SING SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2014-01-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2014-01-23 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2014-01-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,274,500 | 28,000 | 0.35 | 0.00 | 2014-01-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,604,000 | 28,000 | 1.36 | 0.00 | 2014-01-23 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-01-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 20,000 | 0.07 | 0.00 | 2014-01-23 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-01-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,692,400 | 10,000 | 2.78 | 0.00 | 2014-01-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,102,000 | 8,000 | 0.05 | 0.00 | 2014-01-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2014-01-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2014-01-23 | |
| 13 | C00010 | CITIBANK N.A. | 2,728,000 | -20,000 | 0.11 | -0.00 | 2014-01-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,022,000 | -20,000 | 0.08 | -0.00 | 2014-01-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2014-01-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | -30,000 | 0.03 | -0.00 | 2014-01-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,544,200 | -30,000 | 18.00 | -0.00 | 2014-01-23 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 3,872,000 | -34,000 | 0.16 | -0.00 | 2014-01-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,000 | -44,000 | 0.11 | -0.00 | 2014-01-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,642,000 | -50,000 | 0.24 | -0.00 | 2014-01-23 | |
| 20 | Total changed named holdings | 561,565,100 | 0 | 23.42 | 0.00 | |||
| 128 | Unchanged named holdings | 313,755,949 | 0 | 13.08 | 0.00 | |||
| 148 | Total named holdings | 875,321,049 | 0 | 36.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 875,620,249 | 0 | 36.52 | 0.00 | |||
| Securities not in CCASS | 1,522,350,069 | 0 | 63.48 | 0.00 | ||||
| Issued securities | 2,397,970,318 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 350,000 |
| Turnover | 283,240 |
| Average price | 0.809 |
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