Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 15,872,572 | 200,000 | 0.27 | 0.00 | 2012-06-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,228,000 | 82,000 | 0.18 | 0.00 | 2012-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,424,566 | 30,000 | 11.28 | 0.00 | 2012-06-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,850,975 | 24,000 | 17.55 | 0.00 | 2012-06-18 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-06-18 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 205,142 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,521,602 | -320,000 | 5.95 | -0.01 | 2012-06-18 |
| 7 | Total changed named holdings | 2,047,104,857 | 0 | 35.23 | 0.00 | ||
| 310 | Unchanged named holdings | 1,754,531,721 | 0 | 30.20 | 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 | 2012-06-14 |
| Volume | 454,000 |
| Turnover | 72,290 |
| Average price | 0.159 |
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