Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,116,975 | 1,524,000 | 17.49 | 0.03 | 2012-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,535,519 | 202,000 | 0.68 | 0.00 | 2012-09-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,134,142 | -34,000 | 0.21 | -0.00 | 2012-09-26 |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,857 | -94,000 | 0.00 | -0.00 | 2012-09-26 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,448,000 | -100,000 | 0.70 | -0.00 | 2012-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,031,402 | -102,000 | 5.90 | -0.00 | 2012-09-26 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,060,000 | -110,000 | 0.09 | -0.00 | 2012-09-26 |
| 8 | C00010 | CITIBANK N.A. | 63,505,811 | -200,000 | 1.09 | -0.00 | 2012-09-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,506,366 | -286,000 | 11.13 | -0.00 | 2012-09-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,339,314 | -800,000 | 0.63 | -0.01 | 2012-09-26 |
| 10 | Total changed named holdings | 2,202,681,386 | 0 | 37.91 | 0.00 | ||
| 307 | Unchanged named holdings | 1,598,106,892 | 0 | 27.51 | 0.00 | ||
| 317 | Total named holdings | 3,800,788,278 | 0 | 65.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,244,872 | 0 | 0.16 | 0.00 | ||
| 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 | 2012-09-24 |
| Volume | 2,426,000 |
| Turnover | 391,868 |
| Average price | 0.162 |
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