Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,302,685,268 | 1,500,000 | 18.76 | 0.02 | 2016-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 152,887,238 | 572,000 | 2.20 | 0.01 | 2016-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,887,966 | 380,000 | 0.32 | 0.01 | 2016-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,513,890 | -10 | 0.57 | -0.00 | 2016-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,617,150 | -323 | 7.05 | -0.00 | 2016-06-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,071,765 | -1,304 | 0.02 | -0.00 | 2016-06-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,015,346 | -1,383 | 0.03 | -0.00 | 2016-06-06 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 230,563 | -18,502 | 0.00 | -0.00 | 2016-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,315,479 | -50,980 | 7.39 | -0.00 | 2016-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,608,367 | -70,000 | 0.61 | -0.00 | 2016-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,773 | -128,000 | 0.05 | -0.00 | 2016-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,819,700 | -200,000 | 0.85 | -0.00 | 2016-06-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,932,322 | -500,000 | 1.22 | -0.01 | 2016-06-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,923,400 | -1,500,000 | 0.16 | -0.02 | 2016-06-06 |
| 14 | Total changed named holdings | 2,724,161,227 | -18,502 | 39.23 | -0.00 | ||
| 297 | Unchanged named holdings | 3,011,407,570 | 0 | 43.36 | 0.00 | ||
| 311 | Total named holdings | 5,735,568,797 | -18,502 | 82.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,685,950 | 0 | 0.13 | 0.00 | ||
| 338 | Total securities in CCASS | 5,744,254,747 | -18,502 | 82.71 | -0.00 | ||
| Securities not in CCASS | 1,200,699,389 | 18,502 | 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 | 2016-06-02 |
| Volume | 4,673,313 |
| Turnover | 588,090 |
| Average price | 0.126 |
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