Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2021-08-05 to 2021-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,029,120 | 192,000 | 0.01 | 0.00 | 2021-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,535,888 | 114,000 | 8.65 | 0.00 | 2021-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,000 | 6,000 | 0.03 | 0.00 | 2021-08-06 |
| 4 | C00093 | BNP PARIBAS | 1,797,648 | -2,000 | 0.02 | -0.00 | 2021-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,224,294 | -6,000 | 0.16 | -0.00 | 2021-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,409,681 | -104,000 | 12.56 | -0.00 | 2021-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,149,820 | -200,000 | 5.05 | -0.00 | 2021-08-06 |
| 7 | Total changed named holdings | 2,365,898,451 | 0 | 26.48 | 0.00 | ||
| 253 | Unchanged named holdings | 3,436,008,267 | 0 | 38.46 | 0.00 | ||
| 260 | Total named holdings | 5,801,906,718 | 0 | 64.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,193,475 | 4,269 | 0.17 | 0.00 | ||
| 280 | Total securities in CCASS | 5,817,100,193 | 4,269 | 65.11 | 0.00 | ||
| Securities not in CCASS | 3,117,461,010 | -4,269 | 34.89 | -0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 820,000 |
| Turnover | 41,628 |
| Average price | 0.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy