Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 155,236,557 | 900,000 | 2.67 | 0.02 | 2012-06-05 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,920,000 | 230,000 | 0.67 | 0.00 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,427,519 | 6,000 | 0.64 | 0.00 | 2012-06-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,232,000 | -8,000 | 0.40 | -0.00 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,811,602 | -10,000 | 5.93 | -0.00 | 2012-06-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,672,572 | -10,000 | 0.27 | -0.00 | 2012-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,852,566 | -62,000 | 11.36 | -0.00 | 2012-06-05 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,535,277 | -150,000 | 0.03 | -0.00 | 2012-06-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,008,000 | -298,000 | 0.03 | -0.01 | 2012-06-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,308,847 | -598,000 | 0.38 | -0.01 | 2012-06-05 |
| 10 | Total changed named holdings | 1,301,004,940 | 0 | 22.39 | 0.00 | ||
| 307 | Unchanged named holdings | 2,500,631,638 | 0 | 43.04 | 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 | 2012-06-01 |
| Volume | 1,396,000 |
| Turnover | 247,462 |
| Average price | 0.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy