Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,242,000 | 946,000 | 0.50 | 0.02 | 2011-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,146,602 | 464,000 | 6.16 | 0.01 | 2011-10-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,756,587 | 300,000 | 0.25 | 0.01 | 2011-10-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,446,886 | 288,000 | 0.28 | 0.00 | 2011-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 136,836,557 | 260,000 | 2.36 | 0.00 | 2011-10-25 |
| 6 | B01725 | GT CAPITAL LTD | 1,630,000 | 200,000 | 0.03 | 0.00 | 2011-10-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,698,142 | 82,000 | 0.22 | 0.00 | 2011-10-25 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-10-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | 60,000 | 0.05 | 0.00 | 2011-10-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,546,373 | 50,000 | 7.10 | 0.00 | 2011-10-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,416,586 | 20,000 | 0.35 | 0.00 | 2011-10-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,957,519 | -2,000 | 0.43 | -0.00 | 2011-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,906,262 | -20,000 | 0.24 | -0.00 | 2011-10-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,410,886 | -100,000 | 0.37 | -0.00 | 2011-10-25 |
| 15 | B01608 | OPEN SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2011-10-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,008,847 | -630,000 | 0.31 | -0.01 | 2011-10-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,721,600 | -1,888,000 | 10.32 | -0.03 | 2011-10-25 |
| 17 | Total changed named holdings | 1,683,679,847 | 0 | 28.98 | 0.00 | ||
| 301 | Unchanged named holdings | 1,340,616,986 | 0 | 23.07 | 0.00 | ||
| 318 | Total named holdings | 3,024,296,833 | 0 | 52.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,302,755 | 0 | 0.16 | 0.00 | ||
| 342 | Total securities in CCASS | 3,033,599,588 | 0 | 52.21 | 0.00 | ||
| Securities not in CCASS | 2,776,354,548 | 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 | 2011-10-21 |
| Volume | 2,992,000 |
| Turnover | 487,738 |
| Average price | 0.163 |
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