Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,462,773 | 184,000 | 0.05 | 0.00 | 2016-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,678,367 | 100,000 | 0.61 | 0.00 | 2016-05-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,495,536 | 40,000 | 0.50 | 0.00 | 2016-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,303,348 | -24,000 | 0.13 | -0.00 | 2016-05-30 |
| 5 | C00093 | BNP PARIBAS | 221,768 | -40,000 | 0.00 | -0.00 | 2016-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,012,923 | -260,000 | 7.39 | -0.00 | 2016-05-30 |
| 6 | Total changed named holdings | 603,174,715 | 0 | 8.69 | 0.00 | ||
| 305 | Unchanged named holdings | 5,132,412,584 | 0 | 73.90 | 0.00 | ||
| 311 | Total named holdings | 5,735,587,299 | 0 | 82.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,685,950 | 0 | 0.13 | 0.00 | ||
| 338 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 338,000 |
| Turnover | 42,434 |
| Average price | 0.126 |
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