Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,372,847 | 940,000 | 0.37 | 0.02 | 2012-08-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,000 | 52,000 | 0.02 | 0.00 | 2012-08-07 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,830,886 | 18,000 | 0.36 | 0.00 | 2012-08-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | 16,000 | 0.01 | 0.00 | 2012-08-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-08-07 | |
| 7 | B01698 | LUEN SING SECURITIES LTD | 2,096,000 | -40,000 | 0.04 | -0.00 | 2012-08-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,019,085 | -80,000 | 0.16 | -0.00 | 2012-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,146,281 | -100,000 | 0.31 | -0.00 | 2012-08-07 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,922,000 | -834,000 | 0.67 | -0.01 | 2012-08-07 |
| 10 | Total changed named holdings | 113,093,099 | 0 | 1.95 | 0.00 | ||
| 307 | Unchanged named holdings | 3,688,163,479 | 0 | 63.48 | 0.00 | ||
| 317 | Total named holdings | 3,801,256,578 | 0 | 65.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,658,872 | 24,117 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 3,809,915,450 | 24,117 | 65.58 | 0.00 | ||
| Securities not in CCASS | 2,000,038,686 | -24,117 | 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 | 2012-08-03 |
| Volume | 1,434,000 |
| Turnover | 246,046 |
| Average price | 0.172 |
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