Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,720,000 | 542,000 | 0.70 | 0.01 | 2012-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,192,600 | 384,000 | 0.81 | 0.01 | 2012-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,969,602 | 278,000 | 5.97 | 0.00 | 2012-07-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 14,074,587 | 100,000 | 0.24 | 0.00 | 2012-07-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 10,130,000 | 60,000 | 0.17 | 0.00 | 2012-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,600,557 | 40,000 | 2.68 | 0.00 | 2012-07-05 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2012-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,227,519 | 6,000 | 0.64 | 0.00 | 2012-07-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,000 | -6,000 | 0.02 | -0.00 | 2012-07-05 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,607,927 | -52,000 | 0.41 | -0.00 | 2012-07-05 |
| 12 | B01608 | OPEN SECURITIES LTD | 1,000 | -94,000 | 0.00 | -0.00 | 2012-07-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,772,886 | -190,000 | 0.36 | -0.00 | 2012-07-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,458,566 | -410,000 | 11.26 | -0.01 | 2012-07-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -678,000 | 0.00 | -0.01 | 2012-07-05 |
| 15 | Total changed named holdings | 1,353,591,244 | 0 | 23.30 | 0.00 | ||
| 302 | Unchanged named holdings | 2,447,945,334 | 0 | 42.13 | 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 | 2012-07-03 |
| Volume | 1,600,000 |
| Turnover | 274,866 |
| Average price | 0.172 |
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