Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01130 | BOCI SECURITIES LTD | 203,391,644 | 2,000,000 | 2.93 | 0.03 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,178,829 | 480,000 | 6.84 | 0.01 | 2017-03-29 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,400,000 | 324,000 | 0.02 | 0.00 | 2017-03-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 56,300,760 | 100,000 | 0.81 | 0.00 | 2017-03-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,154,749 | 100,000 | 0.41 | 0.00 | 2017-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,695,895 | 20,000 | 7.60 | 0.00 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,837,480 | 20,000 | 1.19 | 0.00 | 2017-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,276 | -44,000 | 0.00 | -0.00 | 2017-03-29 |
| 9 | C00010 | CITIBANK N.A. | 110,281,176 | -200,000 | 1.59 | -0.00 | 2017-03-29 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,758,471 | -2,800,000 | 1.12 | -0.04 | 2017-03-29 |
| 10 | Total changed named holdings | 1,563,327,280 | 0 | 22.51 | 0.00 | ||
| 291 | Unchanged named holdings | 4,146,289,463 | 0 | 59.70 | 0.00 | ||
| 301 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 328 | Total securities in CCASS | 5,718,430,483 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,523,653 | 0 | 17.66 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 3,064,000 |
| Turnover | 337,300 |
| Average price | 0.110 |
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