Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,385,029 | 1,056,000 | 0.25 | 0.02 | 2013-08-07 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,160,000 | 1,000,000 | 0.83 | 0.02 | 2013-08-07 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,504,000 | 500,000 | 0.03 | 0.01 | 2013-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,802,766 | 190,000 | 10.86 | 0.00 | 2013-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,301,975 | 158,000 | 17.72 | 0.00 | 2013-08-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,714,000 | 40,000 | 0.03 | 0.00 | 2013-08-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,872,000 | 2,000 | 0.14 | 0.00 | 2013-08-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,372,000 | -54,000 | 0.04 | -0.00 | 2013-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,471,602 | -98,000 | 6.41 | -0.00 | 2013-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,182,000 | -100,000 | 0.11 | -0.00 | 2013-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,479,600 | -100,000 | 0.16 | -0.00 | 2013-08-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 37,070,587 | -130,000 | 0.64 | -0.00 | 2013-08-07 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 918,000 | -524,000 | 0.02 | -0.01 | 2013-08-07 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,710,000 | -650,000 | 0.36 | -0.01 | 2013-08-07 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,543,983 | -1,290,000 | 0.41 | -0.02 | 2013-08-07 |
| 15 | Total changed named holdings | 2,206,487,542 | 0 | 37.98 | 0.00 | ||
| 305 | Unchanged named holdings | 3,541,059,441 | 0 | 60.95 | 0.00 | ||
| 320 | Total named holdings | 5,747,546,983 | 0 | 98.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,428,872 | 0 | 0.27 | 0.00 | ||
| 347 | Total securities in CCASS | 5,762,975,855 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,978,281 | 0 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 3,388,000 |
| Turnover | 596,868 |
| Average price | 0.176 |
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