Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01184 | QUAM SECURITIES LTD | 7,712,000 | 3,090,000 | 0.13 | 0.05 | 2014-06-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,208,400 | 2,550,000 | 1.23 | 0.04 | 2014-06-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,276,000 | 190,000 | 0.06 | 0.00 | 2014-06-16 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 682,200 | 62,000 | 0.01 | 0.00 | 2014-06-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,373,975 | 28,000 | 18.56 | 0.00 | 2014-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,361,286 | -40,000 | 0.40 | -0.00 | 2014-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 60,558,400 | -40,000 | 1.04 | -0.00 | 2014-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,416,871 | -116,000 | 5.95 | -0.00 | 2014-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,562,110 | -124,000 | 10.65 | -0.00 | 2014-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 133,166,067 | -5,600,000 | 2.29 | -0.10 | 2014-06-16 |
| 10 | Total changed named holdings | 2,342,317,309 | 0 | 40.32 | 0.00 | ||
| 298 | Unchanged named holdings | 3,410,658,521 | 0 | 58.70 | 0.00 | ||
| 308 | Total named holdings | 5,752,975,830 | 0 | 99.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,108,872 | 0 | 0.17 | 0.00 | ||
| 337 | Total securities in CCASS | 5,763,084,702 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,869,434 | 0 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 5,972,000 |
| Turnover | 1,229,242 |
| Average price | 0.206 |
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