Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,590,696 | 500,000 | 0.08 | 0.01 | 2017-03-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,204,749 | 50,000 | 0.41 | 0.00 | 2017-03-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,720,534 | 464 | 0.04 | 0.00 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,695,431 | -464 | 7.60 | -0.00 | 2017-03-30 |
| 5 | B01209 | MASON SECURITIES LTD | 2,774,448 | -50,000 | 0.04 | -0.00 | 2017-03-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,069,336 | -500,000 | 1.40 | -0.01 | 2017-03-30 |
| 6 | Total changed named holdings | 664,055,194 | 0 | 9.56 | 0.00 | ||
| 295 | Unchanged named holdings | 5,045,561,549 | 0 | 72.65 | 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 | 2017-03-28 |
| Volume | 550,464 |
| Turnover | 61,146 |
| Average price | 0.111 |
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