Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,250,000 | 29,224,000 | 0.42 | 0.42 | 2017-06-20 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,362,786 | 1,400,000 | 1.30 | 0.02 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,431,859 | 500,000 | 7.00 | 0.01 | 2017-06-20 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,812,280 | 300,000 | 3.21 | 0.00 | 2017-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 208,942,365 | -800,000 | 3.01 | -0.01 | 2017-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 139,344,185 | -1,400,000 | 2.01 | -0.02 | 2017-06-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,977,922 | -29,224,000 | 2.65 | -0.42 | 2017-06-20 |
| 7 | Total changed named holdings | 1,361,121,397 | 0 | 19.60 | 0.00 | ||
| 293 | Unchanged named holdings | 4,348,495,346 | 0 | 62.61 | 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 | 2017-06-16 |
| Volume | 2,200,000 |
| Turnover | 201,600 |
| Average price | 0.092 |
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