Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,155,797 | 550,000 | 7.40 | 0.01 | 2017-12-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,018,000 | 328,000 | 0.03 | 0.00 | 2017-12-04 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,862,280 | 322,000 | 3.14 | 0.00 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,676,169 | 100,000 | 6.90 | 0.00 | 2017-12-04 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 500,559 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,276,551 | -20,000 | 1.15 | -0.00 | 2017-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,646,230 | -200,000 | 0.11 | -0.00 | 2017-12-04 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,840,312 | -300,000 | 0.95 | -0.00 | 2017-12-04 |
| 9 | B01661 | HERMES SECURITIES LTD | 28,633,467 | -800,000 | 0.40 | -0.01 | 2017-12-04 |
| 9 | Total changed named holdings | 1,436,609,365 | 0 | 20.08 | 0.00 | ||
| 293 | Unchanged named holdings | 4,388,001,647 | 0 | 61.35 | 0.00 | ||
| 302 | Total named holdings | 5,824,611,012 | 0 | 81.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,344,771 | 0 | 0.12 | 0.00 | ||
| 328 | Total securities in CCASS | 5,832,955,783 | 0 | 81.55 | 0.00 | ||
| Securities not in CCASS | 1,319,998,353 | 0 | 18.45 | 0.00 | |||
| Issued securities | 7,152,954,136 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,320,000 |
| Turnover | 142,350 |
| Average price | 0.108 |
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