Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01338 | EMPEROR SECURITIES LTD | 10,877,000 | 360,000 | 0.19 | 0.01 | 2011-10-04 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 2,601,200 | 350,000 | 0.04 | 0.01 | 2011-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,958,886 | 200,000 | 0.27 | 0.00 | 2011-10-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,208,847 | 106,000 | 0.31 | 0.00 | 2011-10-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 100,000 | 0.02 | 0.00 | 2011-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,960,373 | 84,000 | 7.18 | 0.00 | 2011-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,452,000 | 36,000 | 0.20 | 0.00 | 2011-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,679,519 | -6,000 | 0.42 | -0.00 | 2011-10-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,382,587 | -14,000 | 0.25 | -0.00 | 2011-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,944,802 | -22,000 | 6.11 | -0.00 | 2011-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 134,584,557 | -30,000 | 2.32 | -0.00 | 2011-10-04 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 774,200 | -200,000 | 0.01 | -0.00 | 2011-10-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,207,200 | -964,000 | 1.16 | -0.02 | 2011-10-04 |
| 13 | Total changed named holdings | 1,073,687,171 | 0 | 18.48 | 0.00 | ||
| 302 | Unchanged named holdings | 1,950,409,862 | 0 | 33.57 | 0.00 | ||
| 315 | Total named holdings | 3,024,097,033 | 0 | 52.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,502,755 | 0 | 0.16 | 0.00 | ||
| 340 | Total securities in CCASS | 3,033,599,788 | 0 | 52.21 | 0.00 | ||
| Securities not in CCASS | 2,776,354,348 | 0 | 47.79 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 2,072,000 |
| Turnover | 394,006 |
| Average price | 0.190 |
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