Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,336,871 | 1,718,000 | 0.12 | 0.02 | 2017-02-01 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,558,646 | 1,162,000 | 0.07 | 0.02 | 2017-02-01 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,806,786 | 108,000 | 1.19 | 0.00 | 2017-02-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,367,072 | 90,000 | 0.45 | 0.00 | 2017-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,339,007 | 48,000 | 6.69 | 0.00 | 2017-02-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,481,981 | 2,000 | 0.18 | 0.00 | 2017-02-01 |
| 7 | B01988 | KOALA SECURITIES LTD | 250,464 | -50,000 | 0.00 | -0.00 | 2017-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,089,106 | -72,000 | 1.12 | -0.00 | 2017-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,773,172 | -216,000 | 7.60 | -0.00 | 2017-02-01 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,622,471 | -790,000 | 1.35 | -0.01 | 2017-02-01 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 8,770,000 | -2,000,000 | 0.13 | -0.03 | 2017-02-01 |
| 11 | Total changed named holdings | 1,312,395,576 | 0 | 18.90 | 0.00 | ||
| 292 | Unchanged named holdings | 4,397,206,935 | 0 | 63.32 | 0.00 | ||
| 303 | Total named holdings | 5,709,602,511 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 330 | Total securities in CCASS | 5,718,416,251 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,537,885 | 0 | 17.66 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 3,152,000 |
| Turnover | 368,230 |
| Average price | 0.117 |
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