Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,821,602 | 700,000 | 5.94 | 0.01 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,912,566 | -6,000 | 11.36 | -0.00 | 2012-06-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,170,000 | -90,000 | 0.18 | -0.00 | 2012-06-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,906,847 | -102,000 | 0.39 | -0.00 | 2012-06-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,810,975 | -106,000 | 17.55 | -0.00 | 2012-06-01 |
| 6 | B01608 | OPEN SECURITIES LTD | 1,000 | -112,000 | 0.00 | -0.00 | 2012-06-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,672,200 | -284,000 | 1.42 | -0.00 | 2012-06-01 |
| 7 | Total changed named holdings | 2,140,295,190 | 0 | 36.84 | 0.00 | ||
| 310 | Unchanged named holdings | 1,661,341,388 | 0 | 28.59 | 0.00 | ||
| 317 | Total named holdings | 3,801,636,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 340 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 706,000 |
| Turnover | 119,320 |
| Average price | 0.169 |
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