Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,335,803 | 740,000 | 0.29 | 0.01 | 2016-02-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,713,647 | 150,000 | 0.23 | 0.00 | 2016-02-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,685,536 | 40,000 | 0.47 | 0.00 | 2016-02-23 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-02-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,021,242 | 14,232 | 0.20 | 0.00 | 2016-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,652,178 | -14,232 | 6.94 | -0.00 | 2016-02-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,848,956 | -200,000 | 0.11 | -0.00 | 2016-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,224,508 | -760,000 | 7.65 | -0.01 | 2016-02-23 |
| 8 | Total changed named holdings | 1,103,551,870 | 0 | 15.89 | 0.00 | ||
| 302 | Unchanged named holdings | 4,631,607,959 | 0 | 66.69 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 960,000 |
| Turnover | 120,400 |
| Average price | 0.125 |
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