Chinese People Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 9,380,500 | 2,540,000 | 0.10 | 0.03 | 2024-08-30 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 309,148,378 | 310,000 | 3.46 | 0.00 | 2024-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 184,529,018 | 300,000 | 2.07 | 0.00 | 2024-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,284,391 | 38,000 | 0.71 | 0.00 | 2024-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 44,563,808 | 2,000 | 0.50 | 0.00 | 2024-08-30 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,275,996 | -569 | 0.03 | -0.00 | 2024-08-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 243,047 | -1,431 | 0.00 | -0.00 | 2024-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,044,897 | -6,000 | 0.46 | -0.00 | 2024-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,538,000 | -22,000 | 0.11 | -0.00 | 2024-08-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 143,658 | -160,000 | 0.00 | -0.00 | 2024-08-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,188,879 | -3,000,000 | 0.19 | -0.03 | 2024-08-30 |
| 11 | Total changed named holdings | 681,340,572 | 0 | 7.63 | 0.00 | ||
| 218 | Unchanged named holdings | 4,720,845,898 | 0 | 52.84 | 0.00 | ||
| 229 | Total named holdings | 5,402,186,470 | 0 | 60.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,314,967 | 0 | 0.17 | 0.00 | ||
| 249 | Total securities in CCASS | 5,417,501,437 | 0 | 60.64 | 0.00 | ||
| Securities not in CCASS | 3,517,059,766 | 0 | 39.36 | 0.00 | |||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 3,654,569 |
| Turnover | 69,752 |
| Average price | 0.019 |
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