Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,212,886 | 150,000 | 0.35 | 0.00 | 2012-06-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 26,533,801 | 12,000 | 0.46 | 0.00 | 2012-06-07 |
| 3 | B01698 | LUEN SING SECURITIES LTD | 2,116,000 | -12,000 | 0.04 | -0.00 | 2012-06-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,596,586 | -50,000 | 0.35 | -0.00 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,671,602 | -100,000 | 5.93 | -0.00 | 2012-06-07 |
| 5 | Total changed named holdings | 414,130,875 | 0 | 7.13 | 0.00 | ||
| 312 | Unchanged named holdings | 3,387,505,703 | 0 | 58.31 | 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 | 2012-06-05 |
| Volume | 162,000 |
| Turnover | 27,504 |
| Average price | 0.170 |
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