Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,928,366 | 80,000 | 11.15 | 0.00 | 2012-08-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,746,847 | 28,000 | 0.43 | 0.00 | 2012-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,367,519 | 8,000 | 0.64 | 0.00 | 2012-08-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,394,142 | -56,000 | 0.21 | -0.00 | 2012-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,217,029 | -60,000 | 0.21 | -0.00 | 2012-08-28 |
| 5 | Total changed named holdings | 734,653,903 | 0 | 12.64 | 0.00 | ||
| 312 | Unchanged named holdings | 3,066,714,375 | 0 | 52.78 | 0.00 | ||
| 317 | Total named holdings | 3,801,368,278 | 0 | 65.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 8,724,872 | 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 | 2012-08-24 |
| Volume | 280,000 |
| Turnover | 45,444 |
| Average price | 0.162 |
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