Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,004,551 | 1,000,000 | 1.16 | 0.01 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,267,962 | 958,000 | 7.29 | 0.01 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,202,522 | 394,000 | 6.91 | 0.01 | 2017-11-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,541,981 | -2,000 | 0.18 | -0.00 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,276 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,023,934 | -346,000 | 0.36 | -0.00 | 2017-11-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,552,991 | -498,000 | 17.82 | -0.01 | 2017-11-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,571,034 | -500,000 | 0.55 | -0.01 | 2017-11-08 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 109,451,061 | -1,000,000 | 1.53 | -0.01 | 2017-11-08 |
| 9 | Total changed named holdings | 2,560,662,312 | 0 | 35.80 | 0.00 | ||
| 294 | Unchanged named holdings | 3,246,948,700 | 0 | 45.39 | 0.00 | ||
| 303 | Total named holdings | 5,807,611,012 | 0 | 81.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,344,771 | 0 | 0.12 | 0.00 | ||
| 329 | Total securities in CCASS | 5,815,955,783 | 0 | 81.31 | 0.00 | ||
| Securities not in CCASS | 1,336,998,353 | 0 | 18.69 | 0.00 | |||
| Issued securities | 7,152,954,136 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,588,000 |
| Turnover | 282,602 |
| Average price | 0.109 |
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