Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,760,400 | 380,000 | 0.99 | 0.01 | 2013-10-02 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,792,000 | 314,000 | 0.46 | 0.01 | 2013-10-02 |
| 3 | C00010 | CITIBANK N.A. | 89,468,000 | 100,000 | 1.54 | 0.00 | 2013-10-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,281,600 | 94,000 | 0.16 | 0.00 | 2013-10-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,307,519 | 20,000 | 0.83 | 0.00 | 2013-10-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,062,281 | -10,000 | 0.48 | -0.00 | 2013-10-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,844,900 | -10,000 | 10.81 | -0.00 | 2013-10-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,216,200 | -30,000 | 0.24 | -0.00 | 2013-10-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,315,602 | -100,000 | 6.27 | -0.00 | 2013-10-02 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-10-02 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | -658,000 | 0.01 | -0.01 | 2013-10-02 |
| 11 | Total changed named holdings | 1,266,492,502 | 0 | 21.80 | 0.00 | ||
| 303 | Unchanged named holdings | 4,481,084,481 | 0 | 77.13 | 0.00 | ||
| 314 | Total named holdings | 5,747,576,983 | 0 | 98.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 15,428,872 | 0 | 0.27 | 0.00 | ||
| 341 | Total securities in CCASS | 5,763,005,855 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,948,281 | 0 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 988,000 |
| Turnover | 187,706 |
| Average price | 0.190 |
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