Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,495,028 | 206,000 | 0.31 | 0.01 | 2011-07-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,850,847 | 98,000 | 0.31 | 0.00 | 2011-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,308,802 | -2,000 | 8.31 | -0.00 | 2011-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 127,614,557 | -14,000 | 3.13 | -0.00 | 2011-07-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,444,787 | -40,000 | 0.35 | -0.00 | 2011-07-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 9,010,085 | -104,000 | 0.22 | -0.00 | 2011-07-04 |
| 7 | B01416 | VC BROKERAGE LTD | 3,387,200 | -144,000 | 0.08 | -0.00 | 2011-07-04 |
| 7 | Total changed named holdings | 519,111,306 | 0 | 12.72 | 0.00 | ||
| 309 | Unchanged named holdings | 2,504,453,727 | 0 | 61.35 | 0.00 | ||
| 316 | Total named holdings | 3,023,565,033 | 0 | 74.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,488,755 | 0 | 0.23 | 0.00 | ||
| 340 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 424,000 |
| Turnover | 99,874 |
| Average price | 0.236 |
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