Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,731,600 | 510,000 | 15.01 | 0.01 | 2009-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,126,773 | 300,000 | 7.65 | 0.01 | 2009-02-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,019,314 | 300,000 | 1.74 | 0.01 | 2009-02-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,734,200 | -30,000 | 0.41 | -0.00 | 2009-02-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,704,786 | -50,000 | 0.43 | -0.00 | 2009-02-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,923,247 | -60,000 | 14.82 | -0.00 | 2009-02-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,434,142 | -100,000 | 0.28 | -0.00 | 2009-02-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,376,000 | -150,000 | 0.13 | -0.00 | 2009-02-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,348,000 | -350,000 | 0.47 | -0.01 | 2009-02-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 127,081,325 | -370,000 | 3.11 | -0.01 | 2009-02-19 |
| 10 | Total changed named holdings | 1,798,479,387 | 0 | 44.06 | 0.00 | ||
| 305 | Unchanged named holdings | 1,225,292,532 | 0 | 30.02 | 0.00 | ||
| 315 | Total named holdings | 3,023,771,919 | 0 | 74.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,752,755 | 0 | 0.24 | 0.00 | ||
| 342 | Total securities in CCASS | 3,033,524,674 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,699,880 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-17 |
| Volume | 1,140,000 |
| Turnover | 139,040 |
| Average price | 0.122 |
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