Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,497,072 | 80,000 | 0.45 | 0.00 | 2016-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,358,276 | 46,000 | 0.03 | 0.00 | 2016-12-12 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 28,000 | 0.00 | 0.00 | 2016-12-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,697 | 18,000 | 0.00 | 0.00 | 2016-12-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,431,183 | 2,000 | 17.98 | 0.00 | 2016-12-12 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,197,744 | -2,000 | 0.03 | -0.00 | 2016-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,275,530 | -2,000 | 1.11 | -0.00 | 2016-12-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,475,981 | -4,000 | 0.18 | -0.00 | 2016-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,395,765 | -26,000 | 0.29 | -0.00 | 2016-12-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,833,927 | -40,000 | 0.03 | -0.00 | 2016-12-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 218,652,269 | -100,000 | 3.15 | -0.00 | 2016-12-12 |
| 11 | Total changed named holdings | 1,615,164,444 | 0 | 23.26 | 0.00 | ||
| 296 | Unchanged named holdings | 4,097,467,239 | 0 | 59.00 | 0.00 | ||
| 307 | Total named holdings | 5,712,631,683 | 0 | 82.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 334 | Total securities in CCASS | 5,721,445,423 | 0 | 82.38 | 0.00 | ||
| Securities not in CCASS | 1,223,508,713 | 0 | 17.62 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 210,000 |
| Turnover | 26,772 |
| Average price | 0.127 |
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