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 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,912,139 | 296,000 | 4.60 | 0.01 | 2009-10-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,214,561 | 178,000 | 2.46 | 0.01 | 2009-10-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,926,946 | 2,000 | 0.52 | 0.00 | 2009-10-14 | |
| 4 | C00010 | CITIBANK N.A. | 47,183,215 | -2,000 | 1.63 | -0.00 | 2009-10-14 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2009-10-14 | |
| 6 | B01740 | WIN SECURITIES LTD | 16,008,000 | -200,000 | 0.55 | -0.01 | 2009-10-14 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,776,000 | -234,000 | 4.56 | -0.01 | 2009-10-14 | |
| 7 | Total changed named holdings | 414,084,861 | 0 | 14.33 | 0.00 | |||
| 196 | Unchanged named holdings | 953,597,978 | 0 | 33.00 | 0.00 | |||
| 203 | Total named holdings | 1,367,682,839 | 0 | 47.33 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,315,000 | 0 | 0.70 | 0.00 | |||
| 223 | Total securities in CCASS | 1,387,997,839 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 1,501,732,947 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 2,889,730,786 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 524,000 |
| Turnover | 166,450 |
| Average price | 0.318 |
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