Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 25,324,000 | 200,000 | 0.44 | 0.00 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,128,366 | 4,000 | 11.24 | 0.00 | 2012-07-25 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 156,222,557 | -2,000 | 2.69 | -0.00 | 2012-07-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,000 | -4,000 | 0.02 | -0.00 | 2012-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,027,602 | -200,000 | 5.94 | -0.00 | 2012-07-25 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 536,800 | -200,000 | 0.01 | -0.00 | 2012-07-25 |
| 7 | Total changed named holdings | 1,181,679,325 | -200,000 | 20.34 | -0.00 | ||
| 309 | Unchanged named holdings | 2,619,557,253 | 0 | 45.09 | 0.00 | ||
| 316 | Total named holdings | 3,801,236,578 | -200,000 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 339 | Total securities in CCASS | 3,809,871,333 | -200,000 | 65.57 | -0.00 | ||
| Securities not in CCASS | 2,000,082,803 | 200,000 | 34.43 | 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 | 2012-07-23 |
| Volume | 206,000 |
| Turnover | 37,552 |
| Average price | 0.182 |
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