Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01610 | KGI ASIA LTD | 39,368,494 | 2,134,848 | 0.57 | 0.03 | 2017-02-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,547,072 | 30,000 | 0.45 | 0.00 | 2017-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,409,106 | 12,000 | 1.13 | 0.00 | 2017-02-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,483,981 | 2,000 | 0.18 | 0.00 | 2017-02-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,405 | 1,386 | 0.00 | 0.00 | 2017-02-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,419,952 | -425 | 0.03 | -0.00 | 2017-02-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,191,795 | -646 | 0.67 | -0.00 | 2017-02-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,398,065 | -929 | 17.77 | -0.00 | 2017-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,427,172 | -2,000 | 7.61 | -0.00 | 2017-02-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 142,095,185 | -11,386 | 2.05 | -0.00 | 2017-02-06 |
| 11 | C00010 | CITIBANK N.A. | 111,248,560 | -30,000 | 1.60 | -0.00 | 2017-02-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,020,394 | -2,134,848 | 0.17 | -0.03 | 2017-02-06 |
| 12 | Total changed named holdings | 2,238,626,181 | 0 | 32.23 | 0.00 | ||
| 291 | Unchanged named holdings | 3,470,976,330 | 0 | 49.98 | 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 | 2017-02-02 |
| Volume | 46,961 |
| Turnover | 5,593 |
| Average price | 0.119 |
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