Chinese People Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 275,630,726 | 1,000,000 | 3.08 | 0.01 | 2022-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,122 | 260,000 | 0.00 | 0.00 | 2022-03-07 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 706,828 | 166,000 | 0.01 | 0.00 | 2022-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,830,000 | 20,000 | 0.28 | 0.00 | 2022-03-07 | |
| 5 | C00010 | CITIBANK N.A. | 441,696,468 | 10,000 | 4.94 | 0.00 | 2022-03-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,052,859 | 4,000 | 0.48 | 0.00 | 2022-03-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,661,632 | 696 | 0.02 | 0.00 | 2022-03-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,285,568 | -16,000 | 0.01 | -0.00 | 2022-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,995,554 | -42,696 | 8.43 | -0.00 | 2022-03-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,727,400 | -402,000 | 0.06 | -0.00 | 2022-03-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,265,126 | -1,000,000 | 5.42 | -0.01 | 2022-03-07 | |
| 11 | Total changed named holdings | 2,032,117,283 | 0 | 22.74 | 0.00 | |||
| 247 | Unchanged named holdings | 3,771,477,762 | 0 | 42.21 | 0.00 | |||
| 258 | Total named holdings | 5,803,595,045 | 0 | 64.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 15,393,131 | 0 | 0.17 | 0.00 | |||
| 278 | Total securities in CCASS | 5,818,988,176 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 3,115,573,027 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 8,934,561,203 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,582,696 |
| Turnover | 72,665 |
| Average price | 0.046 |
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