Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,800,038 | 388,000 | 0.77 | 0.01 | 2017-06-19 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,909,026 | 250,000 | 0.53 | 0.00 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,113,705 | 60,000 | 1.17 | 0.00 | 2017-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,718,578 | 1,160 | 0.04 | 0.00 | 2017-06-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,889 | 465 | 0.00 | 0.00 | 2017-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 140,744,185 | -465 | 2.03 | -0.00 | 2017-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,265,911 | -28,464 | 7.62 | -0.00 | 2017-06-19 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,754,544 | -42,696 | 0.04 | -0.00 | 2017-06-19 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 61,483 | -90,000 | 0.00 | -0.00 | 2017-06-19 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,512,280 | -92,000 | 3.20 | -0.00 | 2017-06-19 |
| 12 | B01661 | HERMES SECURITIES LTD | 28,257,467 | -150,000 | 0.41 | -0.00 | 2017-06-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,512,956 | -300,000 | 0.12 | -0.00 | 2017-06-19 |
| 13 | Total changed named holdings | 1,106,669,062 | 0 | 15.93 | 0.00 | ||
| 287 | Unchanged named holdings | 4,602,947,681 | 0 | 66.28 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 773,625 |
| Turnover | 70,663 |
| Average price | 0.091 |
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