Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 534,472,565 | 896,000 | 7.47 | 0.01 | 2017-12-14 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,482,312 | 114,000 | 0.96 | 0.00 | 2017-12-14 |
| 3 | B01209 | MASON SECURITIES LTD | 3,224,448 | 100,000 | 0.05 | 0.00 | 2017-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,993,336 | -4,000 | 0.94 | -0.00 | 2017-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,820,961 | -100,000 | 0.31 | -0.00 | 2017-12-14 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 12,222,125 | -100,000 | 0.17 | -0.00 | 2017-12-14 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 606 | -200,000 | 0.00 | -0.00 | 2017-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,463,008 | -710,000 | 6.86 | -0.01 | 2017-12-14 |
| 9 | Total changed named holdings | 1,197,967,361 | 0 | 16.75 | 0.00 | ||
| 294 | Unchanged named holdings | 4,626,643,651 | 0 | 64.68 | 0.00 | ||
| 303 | Total named holdings | 5,824,611,012 | 0 | 81.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,344,771 | 0 | 0.12 | 0.00 | ||
| 329 | 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 | 2017-12-12 |
| Volume | 1,114,000 |
| Turnover | 110,602 |
| Average price | 0.099 |
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