Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,691,169 | 200,000 | 0.51 | 0.00 | 2018-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,051,960 | 188,000 | 0.01 | 0.00 | 2018-11-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,294,284,520 | 36,000 | 14.49 | 0.00 | 2018-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,215,813 | 26,000 | 0.94 | 0.00 | 2018-11-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 51,495,661 | 12,000 | 0.58 | 0.00 | 2018-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,393,210 | -2,000 | 0.05 | -0.00 | 2018-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,555,862 | -2,000 | 5.30 | -0.00 | 2018-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,649 | -198,000 | 0.02 | -0.00 | 2018-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,643,163 | -260,000 | 0.68 | -0.00 | 2018-11-06 |
| 9 | Total changed named holdings | 2,017,024,007 | 0 | 22.58 | 0.00 | ||
| 284 | Unchanged named holdings | 3,764,153,349 | 0 | 42.13 | 0.00 | ||
| 293 | Total named holdings | 5,781,177,356 | 0 | 64.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,633,156 | 0 | 0.09 | 0.00 | ||
| 316 | Total securities in CCASS | 5,788,810,512 | 0 | 64.79 | 0.00 | ||
| Securities not in CCASS | 3,145,750,691 | 0 | 35.21 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 462,000 |
| Turnover | 41,580 |
| Average price | 0.090 |
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