Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,142,000 | 700,000 | 0.03 | 0.02 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,961,373 | 408,000 | 10.17 | 0.01 | 2011-08-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,374,949 | 50,000 | 0.06 | 0.00 | 2011-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,053,519 | -2,000 | 0.61 | -0.00 | 2011-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,328,802 | -90,000 | 8.39 | -0.00 | 2011-08-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 13,167,000 | -166,000 | 0.32 | -0.00 | 2011-08-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,163,521 | -200,000 | 0.15 | -0.00 | 2011-08-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,394,886 | -600,000 | 0.55 | -0.01 | 2011-08-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,308,847 | -700,000 | 0.45 | -0.02 | 2011-08-23 |
| 9 | Total changed named holdings | 845,894,897 | -600,000 | 20.72 | -0.01 | ||
| 308 | Unchanged named holdings | 2,177,056,136 | 0 | 53.33 | 0.00 | ||
| 317 | Total named holdings | 3,022,951,033 | -600,000 | 74.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 0 | 0.23 | 0.00 | ||
| 342 | Total securities in CCASS | 3,032,453,788 | -600,000 | 74.28 | -0.01 | ||
| Securities not in CCASS | 1,049,770,766 | 600,000 | 25.72 | 0.01 | |||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,192,000 |
| Turnover | 209,106 |
| Average price | 0.175 |
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