Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,888,485 | 200,000 | 0.94 | 0.00 | 2012-02-22 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,593,400 | 140,000 | 0.04 | 0.00 | 2012-02-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,316,200 | 120,000 | 1.37 | 0.00 | 2012-02-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,996,000 | 44,000 | 0.17 | 0.00 | 2012-02-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,126,886 | 6,000 | 0.35 | 0.00 | 2012-02-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,600,000 | 6,000 | 0.10 | 0.00 | 2012-02-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,984,204 | -1,000 | 0.03 | -0.00 | 2012-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,486,000 | -6,000 | 0.20 | -0.00 | 2012-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,645,602 | -51,000 | 5.86 | -0.00 | 2012-02-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,078,566 | -100,000 | 11.57 | -0.00 | 2012-02-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,304,256 | -160,000 | 0.09 | -0.00 | 2012-02-22 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,780,000 | -200,000 | 0.70 | -0.00 | 2012-02-22 |
| 13 | Total changed named holdings | 1,245,347,599 | 0 | 21.43 | 0.00 | ||
| 304 | Unchanged named holdings | 2,556,328,979 | 0 | 44.00 | 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 | 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 | 2012-02-20 |
| Volume | 737,000 |
| Turnover | 173,686 |
| Average price | 0.236 |
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