Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 31,351,802 | 402,000 | 0.45 | 0.01 | 2017-05-12 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,253,190 | 106,000 | 0.02 | 0.00 | 2017-05-12 |
| 3 | C00010 | CITIBANK N.A. | 106,682,637 | 88,000 | 1.54 | 0.00 | 2017-05-12 |
| 4 | B01209 | MASON SECURITIES LTD | 2,644,448 | 86,000 | 0.04 | 0.00 | 2017-05-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,485,981 | 2,000 | 0.18 | 0.00 | 2017-05-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,719,567 | 282 | 0.04 | 0.00 | 2017-05-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,543,472 | -14,282 | 3.13 | -0.00 | 2017-05-12 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,068,471 | -16,000 | 0.98 | -0.00 | 2017-05-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,524,381 | -48,000 | 7.62 | -0.00 | 2017-05-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,198,231 | -106,000 | 0.32 | -0.00 | 2017-05-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,102,405 | -500,000 | 7.01 | -0.01 | 2017-05-12 |
| 11 | Total changed named holdings | 1,481,574,585 | 0 | 21.33 | 0.00 | ||
| 289 | Unchanged named holdings | 4,228,042,158 | 0 | 60.88 | 0.00 | ||
| 300 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 327 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 750,282 |
| Turnover | 72,109 |
| Average price | 0.096 |
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