Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 21,950,847 | 578,000 | 0.38 | 0.01 | 2012-08-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,939,927 | 450,000 | 0.41 | 0.01 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,199,602 | 398,000 | 5.94 | 0.01 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,250,366 | -10,000 | 11.24 | -0.00 | 2012-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,404,000 | -12,000 | 0.02 | -0.00 | 2012-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,812,886 | -18,000 | 0.36 | -0.00 | 2012-08-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 234,000 | -26,000 | 0.00 | -0.00 | 2012-08-08 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2012-08-08 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,602,000 | -320,000 | 0.66 | -0.01 | 2012-08-08 |
| 10 | B01725 | GT CAPITAL LTD | 310,000 | -1,000,000 | 0.01 | -0.02 | 2012-08-08 |
| 10 | Total changed named holdings | 1,106,393,628 | 0 | 19.04 | 0.00 | ||
| 307 | Unchanged named holdings | 2,694,862,950 | 0 | 46.38 | 0.00 | ||
| 317 | Total named holdings | 3,801,256,578 | 0 | 65.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,658,872 | 0 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 3,809,915,450 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 2,000,038,686 | 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 | 2012-08-06 |
| Volume | 1,746,000 |
| Turnover | 307,624 |
| Average price | 0.176 |
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