Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 670,980,566 | 1,450,000 | 11.55 | 0.02 | 2012-03-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,000 | 280,000 | 0.08 | 0.00 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,611,602 | 158,000 | 5.88 | 0.00 | 2012-03-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | 74,000 | 0.02 | 0.00 | 2012-03-21 |
| 5 | B01608 | OPEN SECURITIES LTD | 147,000 | 66,000 | 0.00 | 0.00 | 2012-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,199,519 | 58,000 | 0.64 | 0.00 | 2012-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,842,000 | 32,000 | 0.10 | 0.00 | 2012-03-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,314,142 | 20,000 | 0.21 | 0.00 | 2012-03-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,341,029 | -90,000 | 0.21 | -0.00 | 2012-03-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,344,400 | -160,000 | 1.92 | -0.00 | 2012-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 155,740,557 | -460,000 | 2.68 | -0.01 | 2012-03-21 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,948,000 | -1,428,000 | 0.70 | -0.02 | 2012-03-21 |
| 12 | Total changed named holdings | 1,394,548,815 | 0 | 24.00 | 0.00 | ||
| 307 | Unchanged named holdings | 2,407,097,763 | 0 | 41.43 | 0.00 | ||
| 319 | Total named holdings | 3,801,646,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 342 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 2,248,000 |
| Turnover | 459,378 |
| Average price | 0.204 |
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