Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,472,000 | 610,000 | 0.03 | 0.01 | 2012-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,133,402 | 450,000 | 5.91 | 0.01 | 2012-09-25 |
| 3 | B01610 | KGI ASIA LTD | 28,392,551 | 300,000 | 0.49 | 0.01 | 2012-09-25 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,402,847 | 210,000 | 0.44 | 0.00 | 2012-09-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,792,366 | 194,000 | 11.13 | 0.00 | 2012-09-25 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,170,000 | 160,000 | 0.09 | 0.00 | 2012-09-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,832,886 | 140,000 | 0.38 | 0.00 | 2012-09-25 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,548,000 | 100,000 | 0.70 | 0.00 | 2012-09-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,501,029 | 34,000 | 0.22 | 0.00 | 2012-09-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,333,519 | 8,000 | 0.68 | 0.00 | 2012-09-25 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 97,857 | -6,000 | 0.00 | -0.00 | 2012-09-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,087,600 | -20,000 | 0.16 | -0.00 | 2012-09-25 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-09-25 |
| 14 | B01150 | MTF SECURITIES LTD | 1,548,000 | -300,000 | 0.03 | -0.01 | 2012-09-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,139,314 | -2,280,000 | 0.64 | -0.04 | 2012-09-25 |
| 15 | Total changed named holdings | 1,212,471,371 | -500,000 | 20.87 | -0.01 | ||
| 302 | Unchanged named holdings | 2,588,316,907 | 0 | 44.55 | 0.00 | ||
| 317 | Total named holdings | 3,800,788,278 | -500,000 | 65.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,244,872 | 500,000 | 0.16 | 0.01 | ||
| 342 | Total securities in CCASS | 3,810,033,150 | 0 | 65.58 | 0.00 | ||
| Securities not in CCASS | 1,999,920,986 | 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 | 2012-09-21 |
| Volume | 2,818,000 |
| Turnover | 442,538 |
| Average price | 0.157 |
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