C.P. POKPHAND CO. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00043  1988-04-28  2021-12-17  2022-01-18
Stock code:
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CCASS holding changes from 2009-01-20 to 2009-01-21

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 146,260,750 370,000 5.06 0.01 2009-01-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 27,816,896 40,000 0.96 0.00 2009-01-21
3 B01284 HANG SENG SECURITIES LTD 12,048,367 20,000 0.42 0.00 2009-01-21
4 B01619 TUNG WUI SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2009-01-21
5 B01184 QUAM SECURITIES LTD 3,100,000 -20,000 0.11 -0.00 2009-01-21
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 468,000 -100,000 0.02 -0.00 2009-01-21
7 B01353 UOB KAY HIAN (HONG KONG) LTD 136,836,139 -300,000 4.74 -0.01 2009-01-21
7 Total changed named holdings 326,550,152 0 11.30 0.00
203 Unchanged named holdings 1,041,399,762 0 36.04 0.00
210 Total named holdings 1,367,949,914 0 47.34 0.00
20 Unnamed Investor Participants 20,315,000 0 0.70 0.00
230 Total securities in CCASS 1,388,264,914 0 48.04 0.00
Securities not in CCASS 1,501,465,872 0 51.96 0.00
Issued securities 2,889,730,786 0 100.00 0.00 31-Dec-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-01-19
Volume510,000
Turnover76,140
Average price0.149

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