Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 24,718,847 | 1,110,000 | 0.43 | 0.02 | 2012-08-23 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,170,000 | 200,000 | 0.07 | 0.00 | 2012-08-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,498,142 | 64,000 | 0.22 | 0.00 | 2012-08-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,196,281 | 50,000 | 0.31 | 0.00 | 2012-08-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,536,112 | 40,000 | 0.04 | 0.00 | 2012-08-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,544,262 | -30,000 | 0.28 | -0.00 | 2012-08-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,712,886 | -40,000 | 0.36 | -0.00 | 2012-08-23 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,857 | -56,000 | 0.00 | -0.00 | 2012-08-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,934,366 | -128,000 | 11.24 | -0.00 | 2012-08-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,779,927 | -160,000 | 0.41 | -0.00 | 2012-08-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 46,772,600 | -400,000 | 0.81 | -0.01 | 2012-08-23 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,022,000 | -650,000 | 0.65 | -0.01 | 2012-08-23 |
| 12 | Total changed named holdings | 860,889,280 | 0 | 14.82 | 0.00 | ||
| 305 | Unchanged named holdings | 2,940,544,998 | 0 | 50.61 | 0.00 | ||
| 317 | Total named holdings | 3,801,434,278 | 0 | 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 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,860,986 | 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 | 2012-08-21 |
| Volume | 1,864,000 |
| Turnover | 314,872 |
| Average price | 0.169 |
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