Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,206,366 | 32,000 | 11.24 | 0.00 | 2012-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,000 | 30,000 | 0.10 | 0.00 | 2012-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,811,602 | -2,000 | 5.93 | -0.00 | 2012-08-01 |
| 4 | C00010 | CITIBANK N.A. | 63,725,811 | -30,000 | 1.10 | -0.00 | 2012-08-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 902,000 | -30,000 | 0.02 | -0.00 | 2012-08-01 |
| 5 | Total changed named holdings | 1,068,553,779 | 0 | 18.39 | 0.00 | ||
| 312 | Unchanged named holdings | 2,732,682,799 | 0 | 47.03 | 0.00 | ||
| 317 | Total named holdings | 3,801,236,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 340 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 32,000 |
| Turnover | 5,650 |
| Average price | 0.177 |
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