Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 647,550,066 | 242,000 | 11.15 | 0.00 | 2012-11-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,373,912 | 90,000 | 0.06 | 0.00 | 2012-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,369,600 | 50,000 | 0.16 | 0.00 | 2012-11-23 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,364,000 | 38,000 | 0.71 | 0.00 | 2012-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,411,519 | 10,000 | 0.71 | 0.00 | 2012-11-23 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-11-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,427,425 | -438,000 | 0.32 | -0.01 | 2012-11-23 |
| 7 | Total changed named holdings | 761,506,522 | 0 | 13.11 | 0.00 | ||
| 310 | Unchanged named holdings | 3,039,421,756 | 0 | 52.31 | 0.00 | ||
| 317 | Total named holdings | 3,800,928,278 | 0 | 65.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,694,872 | 0 | 0.17 | 0.00 | ||
| 344 | Total securities in CCASS | 3,810,623,150 | 0 | 65.59 | 0.00 | ||
| Securities not in CCASS | 1,999,330,986 | 0 | 34.41 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 726,000 |
| Turnover | 107,446 |
| Average price | 0.148 |
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