Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 25,434,000 | 110,000 | 0.44 | 0.00 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,221,519 | -2,000 | 0.64 | -0.00 | 2012-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,120,366 | -8,000 | 11.24 | -0.00 | 2012-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,827,602 | -100,000 | 5.94 | -0.00 | 2012-07-27 |
| 4 | Total changed named holdings | 1,060,603,487 | 0 | 18.25 | 0.00 | ||
| 312 | Unchanged named holdings | 2,740,633,091 | 0 | 47.17 | 0.00 | ||
| 316 | Total named holdings | 3,801,236,578 | 0 | 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 | 0 | 65.57 | 0.00 | ||
| Securities not in CCASS | 2,000,082,803 | 0 | 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 | 2012-07-25 |
| Volume | 112,000 |
| Turnover | 20,178 |
| Average price | 0.180 |
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