Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050,000 | 220,000 | 0.09 | 0.00 | 2012-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,785,602 | 174,000 | 5.88 | 0.00 | 2012-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,404,256 | 100,000 | 0.09 | 0.00 | 2012-03-22 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,998,000 | 50,000 | 0.71 | 0.00 | 2012-03-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,732,557 | -8,000 | 2.68 | -0.00 | 2012-03-22 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 1,948,000 | -60,000 | 0.03 | -0.00 | 2012-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,423,000 | -64,000 | 0.18 | -0.00 | 2012-03-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,000 | -74,000 | 0.02 | -0.00 | 2012-03-22 |
| 10 | B01608 | OPEN SECURITIES LTD | 1,000 | -146,000 | 0.00 | -0.00 | 2012-03-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,005,992,975 | -186,000 | 17.31 | -0.00 | 2012-03-22 |
| 11 | Total changed named holdings | 1,569,093,390 | 0 | 27.01 | 0.00 | ||
| 308 | Unchanged named holdings | 2,232,553,188 | 0 | 38.43 | 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 | 2012-03-20 |
| Volume | 550,000 |
| Turnover | 113,498 |
| Average price | 0.206 |
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