Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01130 | BOCI SECURITIES LTD | 84,072,400 | 424,000 | 1.45 | 0.01 | 2014-08-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,092,000 | 200,000 | 0.05 | 0.00 | 2014-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,612,110 | 114,000 | 10.37 | 0.00 | 2014-08-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,548,000 | 72,000 | 0.06 | 0.00 | 2014-08-25 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,019,519 | 2,000 | 0.81 | 0.00 | 2014-08-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,017,000 | -4,000 | 0.83 | -0.00 | 2014-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,306,000 | -8,000 | 0.02 | -0.00 | 2014-08-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 25,270,016 | -30,000 | 0.43 | -0.00 | 2014-08-25 |
| 10 | B01610 | KGI ASIA LTD | 25,660,551 | -100,000 | 0.44 | -0.00 | 2014-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,248,871 | -710,000 | 6.13 | -0.01 | 2014-08-25 |
| 11 | Total changed named holdings | 1,196,946,467 | 0 | 20.60 | 0.00 | ||
| 298 | Unchanged named holdings | 4,556,069,363 | 0 | 78.42 | 0.00 | ||
| 309 | Total named holdings | 5,753,015,830 | 0 | 99.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,008,872 | 0 | 0.17 | 0.00 | ||
| 337 | Total securities in CCASS | 5,763,024,702 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 46,929,434 | 0 | 0.81 | 0.00 | |||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 888,000 |
| Turnover | 173,538 |
| Average price | 0.195 |
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