Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 649,328,366 | 1,000,000 | 11.18 | 0.02 | 2012-09-06 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,670,000 | 200,000 | 0.08 | 0.00 | 2012-09-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,020,000 | 20,000 | 0.67 | 0.00 | 2012-09-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,539,927 | 10,000 | 0.42 | 0.00 | 2012-09-06 |
| 5 | C00010 | CITIBANK N.A. | 63,711,811 | -14,000 | 1.10 | -0.00 | 2012-09-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2012-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,295,402 | -1,186,000 | 5.93 | -0.02 | 2012-09-06 |
| 7 | Total changed named holdings | 1,126,007,506 | 0 | 19.38 | 0.00 | ||
| 310 | Unchanged named holdings | 2,675,360,772 | 0 | 46.05 | 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 | 2012-09-04 |
| Volume | 1,582,000 |
| Turnover | 256,424 |
| Average price | 0.162 |
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