Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01988 | KOALA SECURITIES LTD | 8,500,464 | 1,500,000 | 0.12 | 0.02 | 2016-04-08 |
| 2 | B01610 | KGI ASIA LTD | 41,520,110 | 200,000 | 0.60 | 0.00 | 2016-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,459,651 | 112,000 | 6.82 | 0.00 | 2016-04-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,075,536 | 90,000 | 0.49 | 0.00 | 2016-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,049,337 | 30,000 | 0.62 | 0.00 | 2016-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,778,544 | 30,000 | 1.21 | 0.00 | 2016-04-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,073,451 | 323 | 0.02 | 0.00 | 2016-04-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,012,031 | -20,000 | 0.58 | -0.00 | 2016-04-08 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,074,280 | -20,000 | 0.68 | -0.00 | 2016-04-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,065,723 | -50,000 | 0.16 | -0.00 | 2016-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,024,420 | -112,323 | 7.44 | -0.00 | 2016-04-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,813,148 | -120,000 | 0.27 | -0.00 | 2016-04-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,773 | -170,000 | 0.04 | -0.00 | 2016-04-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,031,937 | -170,000 | 0.25 | -0.00 | 2016-04-08 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,308,969 | -1,300,000 | 1.34 | -0.02 | 2016-04-08 |
| 15 | Total changed named holdings | 1,432,872,374 | 0 | 20.63 | 0.00 | ||
| 297 | Unchanged named holdings | 4,302,287,455 | 0 | 61.95 | 0.00 | ||
| 312 | Total named holdings | 5,735,159,829 | 0 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,828,273 | 0 | 0.13 | 0.00 | ||
| 340 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 2,342,323 |
| Turnover | 314,724 |
| Average price | 0.134 |
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