Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 378,000 | 0.01 | 0.01 | 2012-07-04 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,178,000 | 300,000 | 0.69 | 0.01 | 2012-07-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,485,028 | 42,000 | 0.32 | 0.00 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,691,602 | 20,000 | 5.97 | 0.00 | 2012-07-04 |
| 5 | B01608 | OPEN SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | -312,000 | 0.02 | -0.01 | 2012-07-04 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -378,000 | -0.01 | 2012-07-04 | |
| 7 | Total changed named holdings | 407,117,630 | 0 | 7.01 | 0.00 | ||
| 310 | Unchanged named holdings | 3,394,418,948 | 0 | 58.42 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 584,000 |
| Turnover | 97,598 |
| Average price | 0.167 |
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