Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,324,000 | 300,000 | 0.13 | 0.00 | 2019-10-24 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,000 | 176,000 | 0.03 | 0.00 | 2019-10-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | 40,000 | 0.02 | 0.00 | 2019-10-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,665,600 | 30,000 | 0.31 | 0.00 | 2019-10-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2019-10-24 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-10-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,000 | 4,000 | 0.04 | 0.00 | 2019-10-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,000 | -16,000 | 0.00 | -0.00 | 2019-10-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,226,001 | -100,000 | 0.16 | -0.00 | 2019-10-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,191,000 | -462,000 | 0.30 | -0.01 | 2019-10-24 | |
| 10 | Total changed named holdings | 63,105,601 | 0 | 0.98 | 0.00 | |||
| 135 | Unchanged named holdings | 6,202,222,853 | 0 | 96.67 | 0.00 | |||
| 145 | Total named holdings | 6,265,328,454 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 151 | 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 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 582,000 |
| Turnover | 126,440 |
| Average price | 0.217 |
Copyright & disclaimer, Privacy policy