Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 49,235,314 | 456,000 | 1.21 | 0.01 | 2011-07-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,050,847 | 250,000 | 0.39 | 0.01 | 2011-07-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,088,400 | 200,000 | 2.77 | 0.00 | 2011-07-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,318,000 | 170,000 | 0.08 | 0.00 | 2011-07-21 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | 38,000 | 0.02 | 0.00 | 2011-07-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,521,211 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,740,142 | -20,000 | 0.39 | -0.00 | 2011-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 128,742,557 | -20,000 | 3.15 | -0.00 | 2011-07-21 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2011-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,796,200 | -100,000 | 0.31 | -0.00 | 2011-07-21 |
| 12 | C00010 | CITIBANK N.A. | 67,442,269 | -106,000 | 1.65 | -0.00 | 2011-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 49,298,600 | -170,000 | 1.21 | -0.00 | 2011-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,242,802 | -190,000 | 8.36 | -0.00 | 2011-07-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,638,373 | -200,000 | 10.28 | -0.00 | 2011-07-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 12,685,000 | -258,000 | 0.31 | -0.01 | 2011-07-21 |
| 16 | Total changed named holdings | 1,232,055,715 | 0 | 30.18 | 0.00 | ||
| 301 | Unchanged named holdings | 1,791,495,318 | 0 | 43.89 | 0.00 | ||
| 317 | Total named holdings | 3,023,551,033 | 0 | 74.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 0 | 0.23 | 0.00 | ||
| 342 | 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 | 2011-07-19 |
| Volume | 1,028,000 |
| Turnover | 226,060 |
| Average price | 0.220 |
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