Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01566 | K.K.M. SECURITIES LTD | 2,070,000 | 500,000 | 0.04 | 0.01 | 2012-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,082,602 | 306,000 | 5.84 | 0.01 | 2012-02-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,816,587 | 116,000 | 0.24 | 0.00 | 2012-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,395,519 | 100,000 | 0.63 | 0.00 | 2012-02-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,212,429 | 60,000 | 0.06 | 0.00 | 2012-02-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,132,566 | 38,000 | 11.62 | 0.00 | 2012-02-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,816,000 | 26,000 | 0.07 | 0.00 | 2012-02-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,419,000 | 20,000 | 0.18 | 0.00 | 2012-02-09 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 281,000 | -30,000 | 0.00 | -0.00 | 2012-02-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 9,505,000 | -36,000 | 0.16 | -0.00 | 2012-02-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,696,281 | -100,000 | 0.27 | -0.00 | 2012-02-09 |
| 12 | B01610 | KGI ASIA LTD | 23,924,551 | -100,000 | 0.41 | -0.00 | 2012-02-09 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,183,582 | -100,000 | 0.04 | -0.00 | 2012-02-09 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,760,000 | -200,000 | 0.67 | -0.00 | 2012-02-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 49,132,600 | -280,000 | 0.85 | -0.00 | 2012-02-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,234,000 | -320,000 | 0.19 | -0.01 | 2012-02-09 |
| 16 | Total changed named holdings | 1,234,661,717 | 0 | 21.25 | 0.00 | ||
| 302 | Unchanged named holdings | 2,567,014,861 | 0 | 44.18 | 0.00 | ||
| 318 | Total named holdings | 3,801,676,578 | 0 | 65.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,604,755 | 0 | 0.15 | 0.00 | ||
| 340 | Total securities in CCASS | 3,810,281,333 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 1,464,000 |
| Turnover | 361,994 |
| Average price | 0.247 |
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