Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,220,847 | 104,000 | 0.40 | 0.00 | 2012-05-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,234,000 | 70,000 | 0.71 | 0.00 | 2012-05-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,774,587 | 50,000 | 0.24 | 0.00 | 2012-05-08 |
| 4 | B01608 | OPEN SECURITIES LTD | 287,000 | 46,000 | 0.00 | 0.00 | 2012-05-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,981,028 | 40,000 | 0.29 | 0.00 | 2012-05-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 20,202,000 | -4,000 | 0.35 | -0.00 | 2012-05-08 |
| 7 | C00010 | CITIBANK N.A. | 66,186,619 | -46,000 | 1.14 | -0.00 | 2012-05-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,933,314 | -50,000 | 0.57 | -0.00 | 2012-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 154,656,557 | -90,000 | 2.66 | -0.00 | 2012-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,493,602 | -120,000 | 5.88 | -0.00 | 2012-05-08 |
| 10 | Total changed named holdings | 710,969,554 | 0 | 12.24 | 0.00 | ||
| 308 | Unchanged named holdings | 3,090,667,024 | 0 | 53.20 | 0.00 | ||
| 318 | Total named holdings | 3,801,636,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 3,810,271,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,682,803 | 0 | 34.42 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 310,000 |
| Turnover | 61,712 |
| Average price | 0.199 |
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