Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01284 | HANG SENG SECURITIES LTD | 158,214,557 | 420,000 | 2.72 | 0.01 | 2012-02-20 |
| 2 | C00010 | CITIBANK N.A. | 66,583,619 | 100,000 | 1.15 | 0.00 | 2012-02-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,966,425 | -100,000 | 0.33 | -0.00 | 2012-02-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,772,000 | -420,000 | 0.17 | -0.01 | 2012-02-20 |
| 4 | Total changed named holdings | 253,536,601 | 0 | 4.36 | 0.00 | ||
| 314 | Unchanged named holdings | 3,548,139,977 | 0 | 61.07 | 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 | 2012-02-16 |
| Volume | 420,000 |
| Turnover | 99,540 |
| Average price | 0.237 |
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