Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,513,975 | 300,000 | 17.94 | 0.01 | 2013-09-04 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,278,000 | 178,000 | 0.64 | 0.00 | 2013-09-04 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,074,000 | 122,000 | 0.48 | 0.00 | 2013-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,031,602 | 90,000 | 6.35 | 0.00 | 2013-09-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,115,927 | -40,000 | 0.47 | -0.00 | 2013-09-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,863,519 | -70,000 | 0.84 | -0.00 | 2013-09-04 | |
| 7 | C00010 | CITIBANK N.A. | 74,394,000 | -100,000 | 1.28 | -0.00 | 2013-09-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,808,942 | -100,000 | 0.24 | -0.00 | 2013-09-04 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,370,000 | -100,000 | 0.13 | -0.00 | 2013-09-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,172,281 | -100,000 | 0.48 | -0.00 | 2013-09-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,104,000 | -180,000 | 0.04 | -0.00 | 2013-09-04 | |
| 11 | Total changed named holdings | 1,678,726,246 | 0 | 28.89 | 0.00 | |||
| 305 | Unchanged named holdings | 4,068,850,737 | 0 | 70.03 | 0.00 | |||
| 316 | Total named holdings | 5,747,576,983 | 0 | 98.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,428,872 | 0 | 0.27 | 0.00 | |||
| 343 | Total securities in CCASS | 5,763,005,855 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 46,948,281 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 5,809,954,136 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 1,094,000 |
| Turnover | 203,864 |
| Average price | 0.186 |
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