Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 23,104,847 | 120,000 | 0.40 | 0.00 | 2012-08-16 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 756,000 | 50,000 | 0.01 | 0.00 | 2012-08-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,334,142 | 12,000 | 0.21 | 0.00 | 2012-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,143,402 | -18,000 | 5.94 | -0.00 | 2012-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,865,314 | -20,000 | 0.69 | -0.00 | 2012-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,574,262 | -20,000 | 0.29 | -0.00 | 2012-08-16 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 59,857 | -44,000 | 0.00 | -0.00 | 2012-08-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,926,587 | -100,000 | 0.24 | -0.00 | 2012-08-16 |
| 8 | Total changed named holdings | 451,764,411 | -20,000 | 7.78 | -0.00 | ||
| 309 | Unchanged named holdings | 3,349,569,867 | 0 | 57.65 | 0.00 | ||
| 317 | Total named holdings | 3,801,334,278 | -20,000 | 65.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,658,872 | 0 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 3,809,993,150 | -20,000 | 65.58 | -0.00 | ||
| Securities not in CCASS | 1,999,960,986 | 20,000 | 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 | 2012-08-14 |
| Volume | 182,000 |
| Turnover | 31,468 |
| Average price | 0.173 |
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