Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,545,536 | 370,000 | 0.45 | 0.01 | 2016-01-12 |
| 2 | C00093 | BNP PARIBAS | 2,229,768 | 64,000 | 0.03 | 0.00 | 2016-01-12 |
| 3 | B01610 | KGI ASIA LTD | 38,232,110 | 64,000 | 0.55 | 0.00 | 2016-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,009,850 | 16,000 | 0.12 | 0.00 | 2016-01-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,689,981 | 2,000 | 0.18 | 0.00 | 2016-01-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,101,516 | -24,000 | 0.58 | -0.00 | 2016-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,867,668 | -44,000 | 7.64 | -0.00 | 2016-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,777,932 | -74,000 | 6.88 | -0.00 | 2016-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 181,071,678 | -100,000 | 2.61 | -0.00 | 2016-01-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,933,990 | -112,000 | 0.24 | -0.00 | 2016-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,348 | -162,000 | 0.01 | -0.00 | 2016-01-12 |
| 11 | Total changed named holdings | 1,340,435,377 | 0 | 19.30 | 0.00 | ||
| 299 | Unchanged named holdings | 4,397,570,452 | 0 | 63.32 | 0.00 | ||
| 310 | Total named holdings | 5,738,005,829 | 0 | 82.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,982,273 | 0 | 0.09 | 0.00 | ||
| 337 | Total securities in CCASS | 5,743,988,102 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,966,034 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 734,000 |
| Turnover | 101,832 |
| Average price | 0.139 |
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