Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,824,000 | 478,000 | 0.27 | 0.01 | 2023-03-08 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 73,100,000 | 300,000 | 0.93 | 0.00 | 2023-03-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 98,000 | 0.01 | 0.00 | 2023-03-08 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2023-03-08 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,096,000 | 24,000 | 0.08 | 0.00 | 2023-03-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2023-03-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -4,000 | 0.00 | -0.00 | 2023-03-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,022,400 | -60,000 | 0.57 | -0.00 | 2023-03-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,070,100 | -70,000 | 7.06 | -0.00 | 2023-03-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,466,000 | -100,000 | 0.11 | -0.00 | 2023-03-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,482,690 | -100,000 | 10.49 | -0.00 | 2023-03-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,000 | -200,000 | 0.04 | -0.00 | 2023-03-08 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -436,000 | 0.00 | -0.01 | 2023-03-08 | |
| 13 | Total changed named holdings | 1,536,559,190 | 0 | 19.58 | 0.00 | |||
| 132 | Unchanged named holdings | 4,728,513,264 | 0 | 60.26 | 0.00 | |||
| 145 | Total named holdings | 6,265,072,454 | 0 | 79.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 429,200 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 6,265,501,654 | 0 | 79.85 | 0.00 | |||
| Securities not in CCASS | 1,580,936,333 | 0 | 20.15 | 0.00 | ||||
| Issued securities | 7,846,437,987 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 1,176,000 |
| Turnover | 132,410 |
| Average price | 0.113 |
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