Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,195,402 | 402,000 | 5.84 | 0.01 | 2012-11-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,061,314 | 350,000 | 0.66 | 0.01 | 2012-11-26 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,176,000 | 256,000 | 0.11 | 0.00 | 2012-11-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,776,886 | 120,000 | 0.39 | 0.00 | 2012-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,610,066 | 60,000 | 11.15 | 0.00 | 2012-11-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,644,000 | 24,000 | 0.03 | 0.00 | 2012-11-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,151,371 | -11,000 | 0.19 | -0.00 | 2012-11-26 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 143,000 | -80,000 | 0.00 | -0.00 | 2012-11-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,282,912 | -91,000 | 0.06 | -0.00 | 2012-11-26 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,912,000 | -116,000 | 0.05 | -0.00 | 2012-11-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,671,000 | -180,000 | 0.18 | -0.00 | 2012-11-26 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,630,000 | -734,000 | 0.70 | -0.01 | 2012-11-26 |
| 12 | Total changed named holdings | 1,124,253,951 | 0 | 19.35 | 0.00 | ||
| 305 | Unchanged named holdings | 2,676,674,327 | 0 | 46.07 | 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 | 2012-11-22 |
| Volume | 1,421,000 |
| Turnover | 211,264 |
| Average price | 0.149 |
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