Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01584 | CHIEF SECURITIES LTD | 8,973,600 | 300,000 | 0.15 | 0.01 | 2012-08-03 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,432,847 | 100,000 | 0.35 | 0.00 | 2012-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,277,519 | 56,000 | 0.64 | 0.00 | 2012-08-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,624,262 | 50,000 | 0.29 | 0.00 | 2012-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,260,366 | 2,000 | 11.24 | 0.00 | 2012-08-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,246,281 | -50,000 | 0.31 | -0.00 | 2012-08-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,815,314 | -60,000 | 0.69 | -0.00 | 2012-08-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,489,927 | -80,000 | 0.40 | -0.00 | 2012-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 155,934,557 | -158,000 | 2.68 | -0.00 | 2012-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,692,200 | -160,000 | 1.42 | -0.00 | 2012-08-03 |
| 10 | Total changed named holdings | 1,056,746,873 | 0 | 18.19 | 0.00 | ||
| 306 | Unchanged named holdings | 2,744,509,705 | 0 | 47.24 | 0.00 | ||
| 316 | Total named holdings | 3,801,256,578 | 0 | 65.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,634,755 | 0 | 0.15 | 0.00 | ||
| 339 | Total securities in CCASS | 3,809,891,333 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 2,000,062,803 | 0 | 34.42 | 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 | 2012-08-01 |
| Volume | 458,000 |
| Turnover | 80,940 |
| Average price | 0.177 |
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