Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,265,402 | 112,000 | 5.94 | 0.00 | 2012-08-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,496,112 | 112,000 | 0.04 | 0.00 | 2012-08-22 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,970,000 | 100,000 | 0.07 | 0.00 | 2012-08-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,608,847 | 100,000 | 0.41 | 0.00 | 2012-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 155,982,557 | -22,000 | 2.68 | -0.00 | 2012-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,876,587 | -50,000 | 0.24 | -0.00 | 2012-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,752,886 | -60,000 | 0.36 | -0.00 | 2012-08-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,340,000 | -192,000 | 0.44 | -0.00 | 2012-08-22 |
| 8 | Total changed named holdings | 591,292,391 | 100,000 | 10.18 | 0.00 | ||
| 309 | Unchanged named holdings | 3,210,141,887 | 0 | 55.25 | 0.00 | ||
| 317 | Total named holdings | 3,801,434,278 | 100,000 | 65.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,658,872 | 0 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 3,810,093,150 | 100,000 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,860,986 | -100,000 | 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 | 2012-08-20 |
| Volume | 334,000 |
| Turnover | 57,046 |
| Average price | 0.171 |
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