Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01584 | CHIEF SECURITIES LTD | 12,374,961 | 600,000 | 0.18 | 0.01 | 2017-06-06 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,880,786 | 600,000 | 1.27 | 0.01 | 2017-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 288,000 | 0.01 | 0.00 | 2017-06-06 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,604,280 | 12,000 | 3.21 | 0.00 | 2017-06-06 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000,708 | 641 | 0.03 | 0.00 | 2017-06-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 0 | -641 | -0.00 | 2017-06-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 141,079,297 | -2,000 | 2.03 | -0.00 | 2017-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,193,705 | -10,000 | 1.20 | -0.00 | 2017-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,276 | -62,000 | 0.01 | -0.00 | 2017-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,152,900 | -100,000 | 0.49 | -0.00 | 2017-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,977,453 | -300,000 | 7.62 | -0.00 | 2017-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,488,285 | -426,000 | 0.41 | -0.01 | 2017-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,943,072 | -600,000 | 3.12 | -0.01 | 2017-06-06 |
| 13 | Total changed named holdings | 1,359,245,723 | 0 | 19.57 | 0.00 | ||
| 286 | Unchanged named holdings | 4,350,371,020 | 0 | 62.64 | 0.00 | ||
| 299 | Total named holdings | 5,709,616,743 | 0 | 82.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,813,740 | 0 | 0.13 | 0.00 | ||
| 326 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,000,641 |
| Turnover | 95,107 |
| Average price | 0.095 |
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