Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,407,314 | 432,000 | 1.31 | 0.01 | 2011-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,720,802 | 200,000 | 8.54 | 0.00 | 2011-04-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,661,886 | 100,000 | 0.63 | 0.00 | 2011-04-04 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,660,000 | 100,000 | 0.07 | 0.00 | 2011-04-04 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,190,400 | 60,000 | 0.05 | 0.00 | 2011-04-04 |
| 6 | B01450 | DL BROKERAGE LTD | 283,200 | 50,000 | 0.01 | 0.00 | 2011-04-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,372,200 | 50,000 | 0.30 | 0.00 | 2011-04-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 132,104,557 | 10,000 | 3.24 | 0.00 | 2011-04-04 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,242,000 | -10,000 | 0.05 | -0.00 | 2011-04-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,561,600 | -54,000 | 2.00 | -0.00 | 2011-04-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,524,142 | -60,000 | 0.40 | -0.00 | 2011-04-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,410,373 | -878,000 | 10.05 | -0.02 | 2011-04-04 |
| 12 | Total changed named holdings | 1,088,138,474 | 0 | 26.66 | 0.00 | ||
| 301 | Unchanged named holdings | 1,936,042,559 | 0 | 47.43 | 0.00 | ||
| 313 | Total named holdings | 3,024,181,033 | 0 | 74.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,418,755 | 0 | 0.23 | 0.00 | ||
| 338 | Total securities in CCASS | 3,033,599,788 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,048,624,766 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 2,048,000 |
| Turnover | 385,772 |
| Average price | 0.188 |
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