Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,091,600 | 2,440,000 | 14.80 | 0.06 | 2011-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,824,600 | 468,000 | 1.93 | 0.01 | 2011-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,400,373 | 440,000 | 10.00 | 0.01 | 2011-06-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,578,847 | 300,000 | 0.26 | 0.01 | 2011-06-08 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,482,000 | 200,000 | 0.99 | 0.00 | 2011-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 174,000 | 0.02 | 0.00 | 2011-06-08 |
| 7 | C00010 | CITIBANK N.A. | 67,942,269 | -14,000 | 1.66 | -0.00 | 2011-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,433,029 | -14,000 | 0.30 | -0.00 | 2011-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,764,886 | -20,000 | 0.56 | -0.00 | 2011-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 127,146,557 | -30,000 | 3.11 | -0.00 | 2011-06-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 13,515,200 | -50,000 | 0.33 | -0.00 | 2011-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,518,802 | -280,000 | 8.27 | -0.01 | 2011-06-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 12,061,000 | -1,186,000 | 0.30 | -0.03 | 2011-06-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 22,436,000 | -2,428,000 | 0.55 | -0.06 | 2011-06-08 |
| 14 | Total changed named holdings | 1,758,821,163 | 0 | 43.08 | 0.00 | ||
| 300 | Unchanged named holdings | 1,264,563,870 | 0 | 30.98 | 0.00 | ||
| 314 | Total named holdings | 3,023,385,033 | 0 | 74.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,668,755 | 0 | 0.24 | 0.00 | ||
| 339 | Total securities in CCASS | 3,033,053,788 | 0 | 74.30 | 0.00 | ||
| Securities not in CCASS | 1,049,170,766 | 0 | 25.70 | 0.00 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 4,142,000 |
| Turnover | 1,007,520 |
| Average price | 0.243 |
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