Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01731 | SHUN HENG SECURITIES LTD | 17,244,000 | 900,000 | 0.42 | 0.02 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,208,802 | 246,000 | 8.33 | 0.01 | 2011-07-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 12,115,000 | 200,000 | 0.30 | 0.00 | 2011-07-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,606,847 | 100,000 | 0.36 | 0.00 | 2011-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,380,373 | 10,000 | 10.30 | 0.00 | 2011-07-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,740,142 | -30,000 | 0.39 | -0.00 | 2011-07-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,961,029 | -70,000 | 0.32 | -0.00 | 2011-07-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,886,400 | -610,000 | 2.77 | -0.01 | 2011-07-08 |
| 9 | B01416 | VC BROKERAGE LTD | 2,631,200 | -746,000 | 0.06 | -0.02 | 2011-07-08 |
| 9 | Total changed named holdings | 948,773,793 | 0 | 23.24 | 0.00 | ||
| 307 | Unchanged named holdings | 2,074,777,240 | 0 | 50.82 | 0.00 | ||
| 316 | Total named holdings | 3,023,551,033 | 0 | 74.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 0 | 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 | 2011-07-06 |
| Volume | 2,010,000 |
| Turnover | 458,070 |
| Average price | 0.228 |
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