Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,836,247 | 504,000 | 11.63 | 0.01 | 2010-06-28 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,235,400 | 402,000 | 0.03 | 0.01 | 2010-06-28 |
| 3 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,669,886 | 82,000 | 0.56 | 0.00 | 2010-06-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,000 | 50,000 | 0.03 | 0.00 | 2010-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 140,913,325 | 50,000 | 3.45 | 0.00 | 2010-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,881,719 | 32,000 | 0.68 | 0.00 | 2010-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 54,274,600 | 30,000 | 1.33 | 0.00 | 2010-06-28 |
| 9 | C00010 | CITIBANK N.A. | 75,872,076 | 10,000 | 1.86 | 0.00 | 2010-06-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,100,142 | 10,000 | 0.27 | 0.00 | 2010-06-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,300,085 | -10,000 | 0.23 | -0.00 | 2010-06-28 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-06-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -20,000 | 0.03 | -0.00 | 2010-06-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 9,605,000 | -40,000 | 0.24 | -0.00 | 2010-06-28 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2010-06-28 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,792,000 | -300,000 | 0.48 | -0.01 | 2010-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,602,602 | -680,000 | 8.54 | -0.02 | 2010-06-28 |
| 17 | Total changed named holdings | 1,199,271,082 | 0 | 29.38 | 0.00 | ||
| 305 | Unchanged named holdings | 1,824,052,951 | 0 | 44.68 | 0.00 | ||
| 322 | Total named holdings | 3,023,324,033 | 0 | 74.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,410,755 | 0 | 0.26 | 0.00 | ||
| 351 | Total securities in CCASS | 3,033,734,788 | 0 | 74.32 | 0.00 | ||
| Securities not in CCASS | 1,048,489,766 | 0 | 25.68 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 1,280,000 |
| Turnover | 355,780 |
| Average price | 0.278 |
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