Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,958,847 | 650,000 | 0.46 | 0.02 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,495,373 | 534,000 | 10.18 | 0.01 | 2011-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 128,518,557 | 252,000 | 3.15 | 0.01 | 2011-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 100,000 | 0.03 | 0.00 | 2011-08-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 13,237,000 | 70,000 | 0.32 | 0.00 | 2011-08-24 |
| 6 | B01267 | WINFULL SECURITIES LTD | 3,962,142 | 50,000 | 0.10 | 0.00 | 2011-08-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 18,000 | 0.00 | 0.00 | 2011-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,045,519 | -8,000 | 0.61 | -0.00 | 2011-08-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,798,142 | -22,000 | 0.34 | -0.00 | 2011-08-24 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 2,006,000 | -30,000 | 0.05 | -0.00 | 2011-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,916,200 | -50,000 | 0.32 | -0.00 | 2011-08-24 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,264,000 | -146,000 | 0.59 | -0.00 | 2011-08-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,665,200 | -250,000 | 0.31 | -0.01 | 2011-08-24 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,494,000 | -308,000 | 0.16 | -0.01 | 2011-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,968,802 | -360,000 | 8.38 | -0.01 | 2011-08-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 981,065 | -500,000 | 0.02 | -0.01 | 2011-08-24 |
| 16 | Total changed named holdings | 1,021,544,847 | 0 | 25.02 | 0.00 | ||
| 301 | Unchanged named holdings | 2,001,406,186 | 0 | 49.03 | 0.00 | ||
| 317 | Total named holdings | 3,022,951,033 | 0 | 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 | 0 | 74.28 | 0.00 | ||
| Securities not in CCASS | 1,049,770,766 | 0 | 25.72 | 0.00 | |||
| 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 | 2011-08-22 |
| Volume | 2,236,000 |
| Turnover | 383,024 |
| Average price | 0.171 |
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