Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 648,208,366 | 120,000 | 11.16 | 0.00 | 2012-09-04 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,940,142 | 66,000 | 0.10 | 0.00 | 2012-09-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,626,587 | 50,000 | 0.25 | 0.00 | 2012-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,367,519 | 20,000 | 0.64 | 0.00 | 2012-09-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 156,176,557 | -16,000 | 2.69 | -0.00 | 2012-09-04 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,442,000 | -100,000 | 0.08 | -0.00 | 2012-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,353,402 | -140,000 | 5.96 | -0.00 | 2012-09-04 |
| 7 | Total changed named holdings | 1,213,114,573 | 0 | 20.88 | 0.00 | ||
| 310 | Unchanged named holdings | 2,588,253,705 | 0 | 44.55 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 278,000 |
| Turnover | 45,274 |
| Average price | 0.163 |
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