Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,316 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,716,000 | 2,000 | 0.19 | 0.00 | 2018-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,001,348 | 2,000 | 0.12 | 0.00 | 2018-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,439,813 | -10,000 | 0.95 | -0.00 | 2018-09-07 |
| 4 | Total changed named holdings | 112,511,477 | 0 | 1.26 | 0.00 | ||
| 290 | Unchanged named holdings | 5,668,593,676 | 0 | 63.45 | 0.00 | ||
| 294 | Total named holdings | 5,781,105,153 | 0 | 64.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,633,156 | 0 | 0.09 | 0.00 | ||
| 317 | Total securities in CCASS | 5,788,738,309 | 0 | 64.79 | 0.00 | ||
| Securities not in CCASS | 3,145,822,894 | 0 | 35.21 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 10,000 |
| Turnover | 1,010 |
| Average price | 0.101 |
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