Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 346,671,602 | 252,000 | 5.97 | 0.00 | 2012-06-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,428,847 | 84,000 | 0.40 | 0.00 | 2012-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 155,560,557 | 20,000 | 2.68 | 0.00 | 2012-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,240,200 | 18,000 | 0.26 | 0.00 | 2012-06-29 |
| 5 | B01608 | OPEN SECURITIES LTD | 89,000 | -52,000 | 0.00 | -0.00 | 2012-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -322,000 | 0.02 | -0.01 | 2012-06-29 |
| 6 | Total changed named holdings | 542,040,206 | 0 | 9.33 | 0.00 | ||
| 311 | Unchanged named holdings | 3,259,496,372 | 0 | 56.10 | 0.00 | ||
| 317 | Total named holdings | 3,801,536,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 340 | Total securities in CCASS | 3,810,171,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,782,803 | 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 | 2012-06-27 |
| Volume | 504,000 |
| Turnover | 85,388 |
| Average price | 0.169 |
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