Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-02-21 to 2011-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,840,547 | 550,000 | 10.70 | 0.01 | 2011-02-22 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2011-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,000 | 100,000 | 0.12 | 0.00 | 2011-02-22 |
| 4 | B01859 | CLC SECURITIES LTD | 614,000 | 76,000 | 0.02 | 0.00 | 2011-02-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,753,600 | 12,000 | 14.52 | 0.00 | 2011-02-22 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 850,228 | -60,000 | 0.02 | -0.00 | 2011-02-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,926,787 | -100,000 | 0.39 | -0.00 | 2011-02-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,395,703 | -100,000 | 0.06 | -0.00 | 2011-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,846,802 | -878,000 | 8.59 | -0.02 | 2011-02-22 |
| 9 | Total changed named holdings | 1,406,129,667 | 0 | 34.45 | 0.00 | ||
| 305 | Unchanged named holdings | 1,618,009,366 | 0 | 39.64 | 0.00 | ||
| 314 | Total named holdings | 3,024,139,033 | 0 | 74.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,440,755 | 0 | 0.23 | 0.00 | ||
| 339 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 1,038,000 |
| Turnover | 244,428 |
| Average price | 0.235 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy