Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,456,602 | 490,000 | 5.86 | 0.01 | 2012-01-05 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2012-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,907,566 | 96,000 | 11.72 | 0.00 | 2012-01-05 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,452,000 | 72,000 | 0.06 | 0.00 | 2012-01-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,854,000 | 2,000 | 0.05 | 0.00 | 2012-01-05 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 688,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,378,400 | -4,000 | 1.93 | -0.00 | 2012-01-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 26,671,801 | -34,000 | 0.46 | -0.00 | 2012-01-05 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,342 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,792,000 | -192,000 | 0.63 | -0.00 | 2012-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,728,000 | -256,000 | 0.31 | -0.00 | 2012-01-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,016,847 | -320,000 | 0.33 | -0.01 | 2012-01-05 |
| 12 | Total changed named holdings | 1,241,357,558 | 0 | 21.37 | 0.00 | ||
| 306 | Unchanged named holdings | 2,560,328,020 | 0 | 44.07 | 0.00 | ||
| 318 | Total named holdings | 3,801,685,578 | 0 | 65.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,604,755 | 0 | 0.15 | 0.00 | ||
| 340 | Total securities in CCASS | 3,810,290,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,663,803 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,456,000 |
| Turnover | 360,088 |
| Average price | 0.247 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy