Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 91,097,413 | 200,000 | 1.31 | 0.00 | 2016-01-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,605,536 | 152,000 | 0.47 | 0.00 | 2016-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,834,544 | 74,000 | 1.21 | 0.00 | 2016-01-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,193,148 | 6,000 | 0.29 | 0.00 | 2016-01-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,687,981 | 2,000 | 0.18 | 0.00 | 2016-01-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,554,425 | -2,000 | 0.02 | -0.00 | 2016-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,114,740 | -10,000 | 7.65 | -0.00 | 2016-01-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,613,927 | -20,000 | 0.05 | -0.00 | 2016-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,214,773 | -24,000 | 0.05 | -0.00 | 2016-01-29 |
| 10 | C00093 | BNP PARIBAS | 1,195,768 | -28,000 | 0.02 | -0.00 | 2016-01-29 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,172,969 | -140,000 | 1.21 | -0.00 | 2016-01-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,539,823 | -210,000 | 0.97 | -0.00 | 2016-01-29 |
| 12 | Total changed named holdings | 932,825,047 | 0 | 13.43 | 0.00 | ||
| 298 | Unchanged named holdings | 4,802,334,782 | 0 | 69.15 | 0.00 | ||
| 310 | Total named holdings | 5,735,159,829 | 0 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,828,273 | 0 | 0.13 | 0.00 | ||
| 338 | 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 | 2016-01-27 |
| Volume | 434,000 |
| Turnover | 54,364 |
| Average price | 0.125 |
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