Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,080,919,975 | 1,000,000 | 18.60 | 0.02 | 2014-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,712,871 | 908,000 | 5.97 | 0.02 | 2014-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,426,200 | 644,000 | 0.27 | 0.01 | 2014-06-23 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 682,200 | 200,000 | 0.01 | 0.00 | 2014-06-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,142,000 | 114,000 | 0.04 | 0.00 | 2014-06-23 |
| 6 | B01427 | TSE'S SECURITIES LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2014-06-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,991,371 | 100,000 | 0.21 | 0.00 | 2014-06-23 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,659,000 | -82,000 | 0.18 | -0.00 | 2014-06-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,342,000 | -490,000 | 0.02 | -0.01 | 2014-06-23 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,438,000 | -500,000 | 0.78 | -0.01 | 2014-06-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,146,016 | -500,000 | 0.43 | -0.01 | 2014-06-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,974,110 | -1,494,000 | 10.62 | -0.03 | 2014-06-23 |
| 12 | Total changed named holdings | 2,157,771,743 | 0 | 37.14 | 0.00 | ||
| 295 | Unchanged named holdings | 3,595,204,087 | 0 | 61.88 | 0.00 | ||
| 307 | Total named holdings | 5,752,975,830 | 0 | 99.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 10,108,872 | 0 | 0.17 | 0.00 | ||
| 336 | 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 | 2014-06-19 |
| Volume | 3,188,000 |
| Turnover | 645,238 |
| Average price | 0.202 |
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