Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,783,304 | 50,000 | 7.02 | 0.00 | 2016-07-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,535,536 | 8,000 | 0.48 | 0.00 | 2016-07-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,366,809 | 1,079 | 0.03 | 0.00 | 2016-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,510,340 | -26 | 0.55 | -0.00 | 2016-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,595,615 | -14,000 | 1.20 | -0.00 | 2016-07-29 |
| 6 | B01458 | YICKO SECURITIES LTD | 321,259 | -17,079 | 0.00 | -0.00 | 2016-07-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,417,171 | -27,974 | 0.14 | -0.00 | 2016-07-29 |
| 7 | Total changed named holdings | 655,530,034 | 0 | 9.44 | 0.00 | ||
| 303 | Unchanged named holdings | 5,079,782,391 | 0 | 73.14 | 0.00 | ||
| 310 | Total named holdings | 5,735,312,425 | 0 | 82.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,942,090 | 0 | 0.13 | 0.00 | ||
| 338 | Total securities in CCASS | 5,744,254,515 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,200,699,621 | 0 | 17.29 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 59,079 |
| Turnover | 6,755 |
| Average price | 0.114 |
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