Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 463,095,331 | 414,000 | 6.67 | 0.01 | 2016-11-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,227,072 | 10,000 | 0.45 | 0.00 | 2016-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,115,868 | 646 | 0.03 | 0.00 | 2016-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,128,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,276 | -130,000 | 0.04 | -0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,198,537 | -284,646 | 7.52 | -0.00 | 2016-11-28 |
| 6 | Total changed named holdings | 1,023,457,084 | 0 | 14.74 | 0.00 | ||
| 299 | Unchanged named holdings | 4,699,160,367 | 0 | 67.66 | 0.00 | ||
| 305 | Total named holdings | 5,722,617,451 | 0 | 82.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 332 | Total securities in CCASS | 5,731,431,191 | 0 | 82.53 | 0.00 | ||
| Securities not in CCASS | 1,213,522,945 | 0 | 17.47 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 424,646 |
| Turnover | 55,218 |
| Average price | 0.130 |
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