Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,648,000 | 626,000 | 0.67 | 0.01 | 2012-08-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,352,400 | 400,000 | 1.90 | 0.01 | 2012-08-24 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,458,000 | 288,000 | 0.08 | 0.00 | 2012-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,029,927 | 250,000 | 0.41 | 0.00 | 2012-08-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,076,587 | 200,000 | 0.24 | 0.00 | 2012-08-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,744,262 | 200,000 | 0.29 | 0.00 | 2012-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,455,402 | 190,000 | 5.95 | 0.00 | 2012-08-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,902,886 | 190,000 | 0.36 | 0.00 | 2012-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | 180,000 | 0.03 | 0.00 | 2012-08-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,676,586 | 150,000 | 0.36 | 0.00 | 2012-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 156,032,557 | 50,000 | 2.69 | 0.00 | 2012-08-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,478,142 | -20,000 | 0.21 | -0.00 | 2012-08-24 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 710,000 | -46,000 | 0.01 | -0.00 | 2012-08-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,588,975 | -304,000 | 17.55 | -0.01 | 2012-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,514,366 | -2,420,000 | 11.20 | -0.04 | 2012-08-24 |
| 15 | Total changed named holdings | 2,436,468,090 | -66,000 | 41.94 | -0.00 | ||
| 302 | Unchanged named holdings | 1,364,900,188 | 0 | 23.49 | 0.00 | ||
| 317 | Total named holdings | 3,801,368,278 | -66,000 | 65.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,724,872 | 66,000 | 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 | 2012-08-22 |
| Volume | 2,924,000 |
| Turnover | 474,976 |
| Average price | 0.162 |
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