Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 16,956,262 | 300,000 | 0.42 | 0.01 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,036,547 | 126,000 | 10.68 | 0.00 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,510,802 | 44,000 | 8.66 | 0.00 | 2011-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 135,363,325 | 40,000 | 3.32 | 0.00 | 2011-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,282,000 | -20,000 | 0.28 | -0.00 | 2011-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,065,519 | -20,000 | 0.66 | -0.00 | 2011-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,093,314 | -50,000 | 1.33 | -0.00 | 2011-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,701,600 | -54,000 | 14.59 | -0.00 | 2011-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,698,142 | -60,000 | 0.41 | -0.00 | 2011-01-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,514,485 | -100,000 | 1.43 | -0.00 | 2011-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,783,886 | -206,000 | 0.51 | -0.01 | 2011-01-18 |
| 11 | Total changed named holdings | 1,726,005,882 | 0 | 42.28 | 0.00 | ||
| 304 | Unchanged named holdings | 1,298,133,151 | 0 | 31.80 | 0.00 | ||
| 315 | Total named holdings | 3,024,139,033 | 0 | 74.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,440,755 | 0 | 0.23 | 0.00 | ||
| 340 | Total securities in CCASS | 3,033,579,788 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,644,766 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 832,000 |
| Turnover | 205,718 |
| Average price | 0.247 |
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