Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,100,173 | 1,342,000 | 7.09 | 0.02 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,890,602 | 430,000 | 6.18 | 0.01 | 2011-11-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 12,487,000 | 308,000 | 0.21 | 0.01 | 2011-11-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,068,000 | 300,000 | 0.04 | 0.01 | 2011-11-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,627,600 | 120,000 | 10.17 | 0.00 | 2011-11-15 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,760,142 | 100,000 | 0.08 | 0.00 | 2011-11-15 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,110,000 | 2,000 | 0.02 | 0.00 | 2011-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,398,000 | -60,000 | 0.20 | -0.00 | 2011-11-15 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 1,744,000 | -100,000 | 0.03 | -0.00 | 2011-11-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,782,000 | -142,000 | 0.03 | -0.00 | 2011-11-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,068,570 | -700,000 | 0.24 | -0.01 | 2011-11-15 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,000 | -1,600,000 | 0.01 | -0.03 | 2011-11-15 |
| 12 | Total changed named holdings | 1,411,406,087 | 0 | 24.29 | 0.00 | ||
| 306 | Unchanged named holdings | 1,612,892,746 | 0 | 27.76 | 0.00 | ||
| 318 | Total named holdings | 3,024,298,833 | 0 | 52.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,302,755 | 0 | 0.16 | 0.00 | ||
| 342 | Total securities in CCASS | 3,033,601,588 | 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 | 2011-11-11 |
| Volume | 2,144,000 |
| Turnover | 390,258 |
| Average price | 0.182 |
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