Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 11,621,000 | 216,000 | 0.20 | 0.00 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,018,173 | 200,000 | 6.99 | 0.00 | 2011-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,697,600 | 134,000 | 10.15 | 0.00 | 2011-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,185,314 | 106,000 | 0.86 | 0.00 | 2011-11-04 |
| 5 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,955,519 | -42,000 | 0.45 | -0.00 | 2011-11-04 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,584,602 | -70,000 | 6.19 | -0.00 | 2011-11-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,764,000 | -120,000 | 0.05 | -0.00 | 2011-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,510,000 | -132,000 | 0.30 | -0.00 | 2011-11-04 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,122,000 | -262,000 | 0.02 | -0.00 | 2011-11-04 |
| 11 | Total changed named holdings | 1,464,712,208 | 0 | 25.21 | 0.00 | ||
| 310 | Unchanged named holdings | 1,559,586,625 | 0 | 26.84 | 0.00 | ||
| 321 | Total named holdings | 3,024,298,833 | 0 | 52.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,302,755 | 0 | 0.16 | 0.00 | ||
| 345 | Total securities in CCASS | 3,033,601,588 | 0 | 52.21 | 0.00 | ||
| Securities not in CCASS | 2,776,352,548 | 0 | 47.79 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 820,000 |
| Turnover | 143,664 |
| Average price | 0.175 |
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