Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,000 | 584,000 | 0.05 | 0.01 | 2008-08-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,567,801 | 112,000 | 0.60 | 0.00 | 2008-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,751,847 | 70,000 | 15.08 | 0.00 | 2008-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,601,773 | -4,000 | 7.80 | -0.00 | 2008-08-29 |
| 5 | B01209 | MASON SECURITIES LTD | 2,179,200 | -10,000 | 0.05 | -0.00 | 2008-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,223,600 | -100,000 | 14.58 | -0.00 | 2008-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,513,919 | -132,000 | 0.75 | -0.00 | 2008-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 127,837,325 | -620,000 | 3.13 | -0.02 | 2008-08-29 |
| 8 | Total changed named holdings | 1,716,796,465 | -100,000 | 42.05 | -0.00 | ||
| 312 | Unchanged named holdings | 1,302,347,312 | 0 | 31.90 | 0.00 | ||
| 320 | Total named holdings | 3,019,143,777 | -100,000 | 73.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,922,897 | 0 | 0.24 | 0.00 | ||
| 345 | Total securities in CCASS | 3,029,066,674 | -100,000 | 74.20 | -0.00 | ||
| Securities not in CCASS | 1,053,257,880 | 100,000 | 25.80 | 0.00 | |||
| Issued securities | 4,082,324,554 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 786,000 |
| Turnover | 85,506 |
| Average price | 0.109 |
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