Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01183 | CHONG HING SECURITIES LTD | 14,026,587 | 100,000 | 0.24 | 0.00 | 2012-08-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,870,847 | 100,000 | 0.39 | 0.00 | 2012-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,152,600 | 50,000 | 0.81 | 0.00 | 2012-08-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,484,142 | 12,000 | 0.21 | 0.00 | 2012-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,291,519 | 6,000 | 0.64 | 0.00 | 2012-08-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-08-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,594,262 | -30,000 | 0.29 | -0.00 | 2012-08-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,930,000 | -88,000 | 0.10 | -0.00 | 2012-08-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,856,366 | -136,000 | 11.24 | -0.00 | 2012-08-13 |
| 9 | Total changed named holdings | 809,206,323 | 0 | 13.93 | 0.00 | ||
| 308 | Unchanged named holdings | 2,992,150,255 | 0 | 51.50 | 0.00 | ||
| 317 | Total named holdings | 3,801,356,578 | 0 | 65.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,658,872 | 0 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 3,810,015,450 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,938,686 | 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 | 2012-08-09 |
| Volume | 268,000 |
| Turnover | 46,302 |
| Average price | 0.173 |
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