Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01540 | UPBEST SECURITIES CO LTD | 3,131,200 | 300,000 | 0.05 | 0.01 | 2012-06-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,962,886 | 190,000 | 0.36 | 0.00 | 2012-06-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | -88,000 | 0.03 | -0.00 | 2012-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,419,602 | -100,000 | 5.96 | -0.00 | 2012-06-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 10,070,000 | -100,000 | 0.17 | -0.00 | 2012-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,540,557 | -302,000 | 2.68 | -0.01 | 2012-06-28 |
| 6 | Total changed named holdings | 537,964,245 | -100,000 | 9.26 | -0.00 | ||
| 311 | Unchanged named holdings | 3,263,572,333 | 0 | 56.17 | 0.00 | ||
| 317 | Total named holdings | 3,801,536,578 | -100,000 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 340 | Total securities in CCASS | 3,810,171,333 | -100,000 | 65.58 | -0.00 | ||
| Securities not in CCASS | 1,999,782,803 | 100,000 | 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 | 2012-06-26 |
| Volume | 490,000 |
| Turnover | 84,500 |
| Average price | 0.172 |
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