Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 134,235,238 | 1,676,000 | 1.93 | 0.02 | 2016-04-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,755,536 | 210,000 | 0.49 | 0.00 | 2016-04-25 |
| 3 | B01610 | KGI ASIA LTD | 43,509,826 | 200,000 | 0.63 | 0.00 | 2016-04-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,195,884 | 60,000 | 0.55 | 0.00 | 2016-04-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,331,927 | 6,000 | 0.05 | 0.00 | 2016-04-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,861,615 | -929 | 1.21 | -0.00 | 2016-04-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,015,355 | -1,071 | 0.03 | -0.00 | 2016-04-25 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,662,280 | -30,000 | 0.66 | -0.00 | 2016-04-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 27,316,189 | -50,000 | 0.39 | -0.00 | 2016-04-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,013,573 | -60,000 | 0.68 | -0.00 | 2016-04-25 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,055,078 | -100,000 | 0.02 | -0.00 | 2016-04-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,770,747 | -140,000 | 18.84 | -0.00 | 2016-04-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,578,084 | -382,000 | 0.69 | -0.01 | 2016-04-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,760,517 | -502,000 | 7.41 | -0.01 | 2016-04-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,659,803 | -886,000 | 0.27 | -0.01 | 2016-04-25 |
| 15 | Total changed named holdings | 2,349,721,652 | 0 | 33.83 | 0.00 | ||
| 297 | Unchanged named holdings | 3,385,865,647 | 0 | 48.75 | 0.00 | ||
| 312 | Total named holdings | 5,735,587,299 | 0 | 82.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,685,950 | 0 | 0.13 | 0.00 | ||
| 339 | Total securities in CCASS | 5,744,273,249 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,680,887 | 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 | 2016-04-21 |
| Volume | 2,152,929 |
| Turnover | 303,976 |
| Average price | 0.141 |
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