Chinese People Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00681  1997-04-24    
Stock code:
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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 date2011-01-14
Volume832,000
Turnover205,718
Average price0.247

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