Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,872,350 | 400,000 | 0.50 | 0.01 | 2016-03-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,070,473 | 200,000 | 0.25 | 0.00 | 2016-03-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,445,536 | 150,000 | 0.48 | 0.00 | 2016-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,019,651 | 70,000 | 6.81 | 0.00 | 2016-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,908,121 | 50,000 | 0.20 | 0.00 | 2016-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,792,544 | 50,000 | 1.21 | 0.00 | 2016-03-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,403,501 | 20,000 | 1.39 | 0.00 | 2016-03-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,577,981 | 2,000 | 0.18 | 0.00 | 2016-03-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,425 | -16,000 | 0.02 | -0.00 | 2016-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,773 | -24,000 | 0.05 | -0.00 | 2016-03-30 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,585,143 | -90,000 | 0.05 | -0.00 | 2016-03-30 |
| 12 | C00010 | CITIBANK N.A. | 112,097,062 | -134,000 | 1.61 | -0.00 | 2016-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,971,530 | -178,000 | 7.47 | -0.00 | 2016-03-30 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 141,169,861 | -500,000 | 2.03 | -0.01 | 2016-03-30 |
| 14 | Total changed named holdings | 1,545,754,951 | 0 | 22.26 | 0.00 | ||
| 296 | Unchanged named holdings | 4,189,404,878 | 0 | 60.32 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 1,094,000 |
| Turnover | 148,000 |
| Average price | 0.135 |
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