Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,124,000 | 1,588,000 | 0.43 | 0.03 | 2012-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 156,224,557 | 180,000 | 2.69 | 0.00 | 2012-07-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,332,000 | 108,000 | 0.02 | 0.00 | 2012-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,377,029 | 100,000 | 0.21 | 0.00 | 2012-07-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,925,314 | -40,000 | 0.69 | -0.00 | 2012-07-24 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,562,428 | -50,000 | 0.04 | -0.00 | 2012-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 47,132,600 | -60,000 | 0.81 | -0.00 | 2012-07-24 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 103,857 | -100,000 | 0.00 | -0.00 | 2012-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,124,366 | -360,000 | 11.24 | -0.01 | 2012-07-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,183,582 | -400,000 | 0.04 | -0.01 | 2012-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,227,602 | -916,000 | 5.94 | -0.02 | 2012-07-24 |
| 12 | Total changed named holdings | 1,285,799,335 | 40,000 | 22.13 | 0.00 | ||
| 304 | Unchanged named holdings | 2,515,637,243 | 0 | 43.30 | 0.00 | ||
| 316 | Total named holdings | 3,801,436,578 | 40,000 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | -40,000 | 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 | 2012-07-20 |
| Volume | 1,980,000 |
| Turnover | 361,420 |
| Average price | 0.183 |
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