Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01731 | SHUN HENG SECURITIES LTD | 16,810,000 | 1,200,000 | 0.29 | 0.02 | 2012-07-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,956,000 | 104,000 | 0.69 | 0.00 | 2012-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 156,144,557 | -2,000 | 2.69 | -0.00 | 2012-07-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2012-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,675,602 | -24,000 | 5.97 | -0.00 | 2012-07-18 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,857 | -32,000 | 0.00 | -0.00 | 2012-07-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,322,142 | -64,000 | 0.21 | -0.00 | 2012-07-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,000 | -86,000 | 0.02 | -0.00 | 2012-07-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 544,000 | -376,000 | 0.01 | -0.01 | 2012-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,534,366 | -700,000 | 11.25 | -0.01 | 2012-07-18 |
| 10 | Total changed named holdings | 1,227,734,524 | 0 | 21.13 | 0.00 | ||
| 306 | Unchanged named holdings | 2,573,662,054 | 0 | 44.30 | 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 | 2012-07-16 |
| Volume | 1,442,000 |
| Turnover | 247,894 |
| Average price | 0.172 |
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