Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | B01695 | DAH SING SECURITIES LTD | 23,433,942 | 1,500,000 | 0.26 | 0.02 | 2023-03-08 |
| 2 | B01610 | KGI ASIA LTD | 28,139,196 | 200,000 | 0.31 | 0.00 | 2023-03-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,154,932 | 90,000 | 0.11 | 0.00 | 2023-03-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 45,363,504 | 16,000 | 0.51 | 0.00 | 2023-03-08 |
| 5 | C00093 | BNP PARIBAS | 1,595,648 | 2,000 | 0.02 | 0.00 | 2023-03-08 |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,254,023 | 323 | 0.01 | 0.00 | 2023-03-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,296,000 | -8,000 | 0.04 | -0.00 | 2023-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,802,391 | -66,000 | 0.69 | -0.00 | 2023-03-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,560,104 | -72,000 | 0.10 | -0.00 | 2023-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,994,693 | -82,000 | 0.26 | -0.00 | 2023-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750,216,590 | -140,323 | 8.40 | -0.00 | 2023-03-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 185,610,682 | -1,440,000 | 2.08 | -0.02 | 2023-03-08 |
| 12 | Total changed named holdings | 1,142,421,705 | 0 | 12.79 | 0.00 | ||
| 230 | Unchanged named holdings | 4,261,581,514 | 0 | 47.70 | 0.00 | ||
| 242 | Total named holdings | 5,404,003,219 | 0 | 60.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,314,967 | 0 | 0.17 | 0.00 | ||
| 262 | Total securities in CCASS | 5,419,318,186 | 0 | 60.66 | 0.00 | ||
| Securities not in CCASS | 3,515,243,017 | 0 | 39.34 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 1,870,323 |
| Turnover | 71,536 |
| Average price | 0.038 |
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