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 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,748,000 | 3,440,000 | 1.11 | 0.02 | 2011-10-04 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,012,000 | 1,000,000 | 0.02 | 0.01 | 2011-10-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,572,000 | 432,000 | 0.73 | 0.00 | 2011-10-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,778,202 | 316,000 | 2.45 | 0.00 | 2011-10-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | 236,000 | 0.00 | 0.00 | 2011-10-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,687,139 | 178,000 | 1.88 | 0.00 | 2011-10-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 486,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,100 | -20,000 | 0.01 | -0.00 | 2011-10-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,178,814 | -20,000 | 2.45 | -0.00 | 2011-10-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 10,706,000 | -40,000 | 0.06 | -0.00 | 2011-10-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -200,000 | 0.00 | -0.00 | 2011-10-04 | |
| 13 | B01610 | KGI ASIA LTD | 13,580,560 | -200,000 | 0.08 | -0.00 | 2011-10-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,247,001 | -400,000 | 0.11 | -0.00 | 2011-10-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,942,365 | -400,000 | 0.08 | -0.00 | 2011-10-04 | |
| 16 | B01740 | WIN SECURITIES LTD | 12,550,000 | -500,000 | 0.07 | -0.00 | 2011-10-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,568,000 | -2,800,000 | 0.27 | -0.02 | 2011-10-04 | |
| 17 | Total changed named holdings | 1,585,212,181 | 1,000,000 | 9.33 | 0.01 | |||
| 191 | Unchanged named holdings | 1,337,517,051 | 0 | 7.87 | 0.00 | |||
| 208 | Total named holdings | 2,922,729,232 | 1,000,000 | 17.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 19,673,002 | 0 | 0.12 | 0.00 | |||
| 224 | Total securities in CCASS | 2,942,402,234 | 1,000,000 | 17.32 | 0.01 | |||
| Securities not in CCASS | 14,045,433,476 | -1,000,000 | 82.68 | -0.01 | ||||
| Issued securities | 16,987,835,710 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 5,676,000 |
| Turnover | 4,409,380 |
| Average price | 0.777 |
Copyright & disclaimer, Privacy policy