Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,357,832 | 300,000 | 1.40 | 0.00 | 2017-06-21 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,562,786 | 200,000 | 1.30 | 0.00 | 2017-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,129,922 | 152,000 | 2.65 | 0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,276 | 112,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,455,765 | 78,000 | 0.38 | 0.00 | 2017-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,321,911 | 56,000 | 7.62 | 0.00 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,137,705 | 24,000 | 1.17 | 0.00 | 2017-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,662,471 | -50,000 | 0.92 | -0.00 | 2017-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -76,000 | 0.01 | -0.00 | 2017-06-21 |
| 11 | B01988 | KOALA SECURITIES LTD | 464 | -800,000 | 0.00 | -0.01 | 2017-06-21 |
| 11 | Total changed named holdings | 1,074,377,132 | 0 | 15.47 | 0.00 | ||
| 289 | Unchanged named holdings | 4,635,239,611 | 0 | 66.74 | 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 | 2017-06-19 |
| Volume | 1,040,000 |
| Turnover | 94,060 |
| Average price | 0.090 |
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