Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,070,847 | 500,000 | 0.41 | 0.01 | 2012-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,699,602 | 16,000 | 5.97 | 0.00 | 2012-07-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,386,142 | -16,000 | 0.21 | -0.00 | 2012-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,076,200 | -100,000 | 0.26 | -0.00 | 2012-07-17 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,852,000 | -400,000 | 0.69 | -0.01 | 2012-07-17 |
| 5 | Total changed named holdings | 438,084,791 | 0 | 7.54 | 0.00 | ||
| 311 | Unchanged named holdings | 3,363,311,787 | 0 | 57.89 | 0.00 | ||
| 316 | Total named holdings | 3,801,396,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,674,755 | 0 | 0.15 | 0.00 | ||
| 339 | Total securities in CCASS | 3,810,071,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,882,803 | 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 | 2012-07-13 |
| Volume | 548,000 |
| Turnover | 92,740 |
| Average price | 0.169 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy