Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 678,955,566 | 400,000 | 11.69 | 0.01 | 2012-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,654,602 | 150,000 | 5.86 | 0.00 | 2012-01-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,626,000 | 120,000 | 0.03 | 0.00 | 2012-01-18 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,374,000 | 100,000 | 0.66 | 0.00 | 2012-01-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 363,000 | 100,000 | 0.01 | 0.00 | 2012-01-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,212,429 | 60,000 | 0.06 | 0.00 | 2012-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,430,886 | 20,000 | 0.35 | 0.00 | 2012-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,800,975 | -4,000 | 17.35 | -0.00 | 2012-01-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 10,329,000 | -96,000 | 0.18 | -0.00 | 2012-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 155,820,557 | -100,000 | 2.68 | -0.00 | 2012-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,036,200 | -250,000 | 1.38 | -0.00 | 2012-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,175,029 | -500,000 | 0.23 | -0.01 | 2012-01-18 |
| 12 | Total changed named holdings | 2,350,778,244 | 0 | 40.46 | 0.00 | ||
| 305 | Unchanged named holdings | 1,450,898,334 | 0 | 24.97 | 0.00 | ||
| 317 | Total named holdings | 3,801,676,578 | 0 | 65.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,604,755 | 0 | 0.15 | 0.00 | ||
| 339 | Total securities in CCASS | 3,810,281,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,672,803 | 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 | 2012-01-16 |
| Volume | 1,070,000 |
| Turnover | 241,628 |
| Average price | 0.226 |
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