Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01130 | BOCI SECURITIES LTD | 54,002,600 | 190,000 | 1.32 | 0.00 | 2010-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,023,600 | 100,000 | 14.75 | 0.00 | 2010-08-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2010-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,330,600 | 80,000 | 0.91 | 0.00 | 2010-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,585,247 | 18,000 | 11.67 | 0.00 | 2010-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,862,000 | -8,000 | 4.11 | -0.00 | 2010-08-18 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,571 | -20,000 | 0.00 | -0.00 | 2010-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,419,602 | -50,000 | 8.39 | -0.00 | 2010-08-18 |
| 9 | B01416 | VC BROKERAGE LTD | 2,946,200 | -50,000 | 0.07 | -0.00 | 2010-08-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -84,000 | 0.02 | -0.00 | 2010-08-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 9,250,085 | -100,000 | 0.23 | -0.00 | 2010-08-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 9,779,000 | -176,000 | 0.24 | -0.00 | 2010-08-18 |
| 12 | Total changed named holdings | 1,703,249,505 | -20,000 | 41.72 | -0.00 | ||
| 309 | Unchanged named holdings | 1,320,904,528 | 0 | 32.36 | 0.00 | ||
| 321 | Total named holdings | 3,024,154,033 | -20,000 | 74.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,510,755 | 0 | 0.23 | 0.00 | ||
| 348 | Total securities in CCASS | 3,033,664,788 | -20,000 | 74.31 | -0.00 | ||
| Securities not in CCASS | 1,048,559,766 | 20,000 | 25.69 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 468,000 |
| Turnover | 134,260 |
| Average price | 0.287 |
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