Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,122 | 234,000 | 0.00 | 0.00 | 2019-08-08 |
| 2 | C00093 | BNP PARIBAS | 299,445 | 14,000 | 0.00 | 0.00 | 2019-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,903,210 | -2,000 | 0.05 | -0.00 | 2019-08-08 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2019-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,829,945 | -234,000 | 8.49 | -0.00 | 2019-08-08 |
| 5 | Total changed named holdings | 764,321,722 | 0 | 8.55 | 0.00 | ||
| 284 | Unchanged named holdings | 5,004,899,872 | 0 | 56.02 | 0.00 | ||
| 289 | Total named holdings | 5,769,221,594 | 0 | 64.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,634,510 | 0 | 0.09 | 0.00 | ||
| 312 | Total securities in CCASS | 5,776,856,104 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 3,157,705,099 | 0 | 35.34 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 248,000 |
| Turnover | 13,458 |
| Average price | 0.054 |
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