Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 20,072,961 | 210,000 | 0.29 | 0.00 | 2017-08-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,370,473 | 208,000 | 0.29 | 0.00 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,794,241 | 92,000 | 7.60 | 0.00 | 2017-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,535,036 | -16,000 | 0.40 | -0.00 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,674,551 | -74,000 | 1.10 | -0.00 | 2017-08-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,056,498 | -100,000 | 0.97 | -0.00 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,080,649 | -124,000 | 0.15 | -0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,165,615 | -200,000 | 6.99 | -0.00 | 2017-08-18 |
| 9 | Total changed named holdings | 1,234,878,024 | 0 | 17.78 | 0.00 | ||
| 290 | Unchanged named holdings | 4,475,086,564 | 0 | 64.44 | 0.00 | ||
| 299 | Total named holdings | 5,709,964,588 | 0 | 82.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,466,771 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 5,718,431,359 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 1,226,522,777 | 0 | 17.66 | 0.00 | |||
| Issued securities | 6,944,954,136 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 514,000 |
| Turnover | 46,168 |
| Average price | 0.090 |
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