Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,158,766 | 170,000 | 0.20 | 0.00 | 2017-04-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,220,703,984 | 150,000 | 17.58 | 0.00 | 2017-04-10 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,680,956 | 100,000 | 0.12 | 0.00 | 2017-04-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,340,749 | 6,000 | 0.41 | 0.00 | 2017-04-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,001,480 | 4,000 | 1.20 | 0.00 | 2017-04-10 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000,067 | 2,000 | 0.03 | 0.00 | 2017-04-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,387,927 | -70,000 | 0.02 | -0.00 | 2017-04-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,228,829 | -100,000 | 6.84 | -0.00 | 2017-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,276 | -262,000 | 0.00 | -0.00 | 2017-04-10 |
| 9 | Total changed named holdings | 1,833,737,034 | 0 | 26.40 | 0.00 | ||
| 292 | Unchanged named holdings | 3,875,879,709 | 0 | 55.81 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 438,000 |
| Turnover | 46,634 |
| Average price | 0.106 |
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