Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00091 | BANK OF SINGAPORE LTD | 3,394,000 | 394,000 | 0.08 | 0.01 | 2011-07-05 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,236,847 | 386,000 | 0.32 | 0.01 | 2011-07-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,467,600 | 116,000 | 15.03 | 0.00 | 2011-07-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,941,211 | 20,000 | 0.05 | 0.00 | 2011-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,510,000 | 12,000 | 0.28 | 0.00 | 2011-07-05 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2011-07-05 |
| 7 | B01416 | VC BROKERAGE LTD | 3,377,200 | -10,000 | 0.08 | -0.00 | 2011-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,934,373 | -22,000 | 10.31 | -0.00 | 2011-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,414,787 | -30,000 | 0.35 | -0.00 | 2011-07-05 |
| 10 | B01610 | KGI ASIA LTD | 23,164,551 | -40,000 | 0.57 | -0.00 | 2011-07-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,922,000 | -50,000 | 0.07 | -0.00 | 2011-07-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 127,514,557 | -100,000 | 3.12 | -0.00 | 2011-07-05 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,251,200 | -100,000 | 0.06 | -0.00 | 2011-07-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,192,802 | -116,000 | 8.31 | -0.00 | 2011-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,498,600 | -200,000 | 1.90 | -0.00 | 2011-07-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,740,142 | -266,000 | 0.39 | -0.01 | 2011-07-05 |
| 16 | Total changed named holdings | 1,670,751,870 | -14,000 | 40.93 | -0.00 | ||
| 300 | Unchanged named holdings | 1,352,799,163 | 0 | 33.14 | 0.00 | ||
| 316 | Total named holdings | 3,023,551,033 | -14,000 | 74.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 14,000 | 0.23 | 0.00 | ||
| 341 | 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 | 2011-06-30 |
| Volume | 1,024,000 |
| Turnover | 242,580 |
| Average price | 0.237 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy