Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,294 | 328,000 | 0.08 | 0.00 | 2021-05-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,175,071 | 200,000 | 0.34 | 0.00 | 2021-05-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,904,915 | 60,000 | 0.02 | 0.00 | 2021-05-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,986,000 | 20,000 | 0.03 | 0.00 | 2021-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,450,477 | -4,000 | 5.03 | -0.00 | 2021-05-07 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 223,658 | -80,000 | 0.00 | -0.00 | 2021-05-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,552,886 | -242,000 | 1.55 | -0.00 | 2021-05-07 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 758,828 | -282,000 | 0.01 | -0.00 | 2021-05-07 | |
| 8 | Total changed named holdings | 631,532,129 | 0 | 7.07 | 0.00 | |||
| 254 | Unchanged named holdings | 5,170,289,743 | 0 | 57.87 | 0.00 | |||
| 262 | Total named holdings | 5,801,821,872 | 0 | 64.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,193,475 | 0 | 0.17 | 0.00 | |||
| 282 | Total securities in CCASS | 5,817,015,347 | 0 | 65.11 | 0.00 | |||
| Securities not in CCASS | 3,117,545,856 | 0 | 34.89 | 0.00 | ||||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 612,000 |
| Turnover | 33,330 |
| Average price | 0.054 |
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