Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,480,956 | 100,000 | 0.12 | 0.00 | 2016-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,534,230 | 60,000 | 0.14 | 0.00 | 2016-12-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,917,072 | 40,000 | 0.46 | 0.00 | 2016-12-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,732,425 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,164,694 | -20,000 | 17.96 | -0.00 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 142,290,894 | -70,000 | 2.05 | -0.00 | 2016-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 24,700,885 | -98,000 | 0.36 | -0.00 | 2016-12-28 |
| 8 | Total changed named holdings | 1,466,821,156 | 0 | 21.12 | 0.00 | ||
| 295 | Unchanged named holdings | 4,242,796,283 | 0 | 61.09 | 0.00 | ||
| 303 | Total named holdings | 5,709,617,439 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 330 | Total securities in CCASS | 5,718,431,179 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,522,957 | 0 | 17.66 | 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 | 2016-12-22 |
| Volume | 210,000 |
| Turnover | 25,230 |
| Average price | 0.120 |
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