Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01731 | SHUN HENG SECURITIES LTD | 1,455,435 | 1,000,000 | 0.02 | 0.01 | 2016-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 181,495,317 | 424,000 | 2.61 | 0.01 | 2016-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,831,927 | 202,000 | 0.06 | 0.00 | 2016-06-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,645,536 | 80,000 | 0.50 | 0.00 | 2016-06-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,468,425 | 42,000 | 0.04 | 0.00 | 2016-06-01 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,776,280 | 16,000 | 0.69 | 0.00 | 2016-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,093,615 | 2,000 | 1.23 | 0.00 | 2016-06-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,581,981 | -2,000 | 0.18 | -0.00 | 2016-06-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,628,084 | -40,000 | 0.69 | -0.00 | 2016-06-01 |
| 10 | C00093 | BNP PARIBAS | 31,768 | -94,000 | 0.00 | -0.00 | 2016-06-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,663,990 | -174,000 | 0.18 | -0.00 | 2016-06-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,773 | -282,000 | 0.05 | -0.00 | 2016-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,617,473 | -324,000 | 7.05 | -0.00 | 2016-06-01 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,364,322 | -350,000 | 1.23 | -0.01 | 2016-06-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 150,815,238 | -500,000 | 2.17 | -0.01 | 2016-06-01 |
| 15 | Total changed named holdings | 1,158,910,164 | 0 | 16.69 | 0.00 | ||
| 296 | Unchanged named holdings | 4,576,677,135 | 0 | 65.90 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,184,000 |
| Turnover | 275,906 |
| Average price | 0.126 |
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