CCASS holding changes

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	Docs

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	C00095	EFG BANK AG	70,123,000	1,200,000	0.41	0.01	2012-02-02
2	B01740	WIN SECURITIES LTD	5,572,000	750,000	0.03	0.00	2012-02-02
3	B01184	QUAM SECURITIES LTD	2,772,000	662,000	0.02	0.00	2012-02-02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	117,210,000	204,000	0.69	0.00	2012-02-02
5	C00010	CITIBANK N.A.	39,027,215	154,000	0.23	0.00	2012-02-02
6	B01212	HENYEP SECURITIES LTD	648,000	30,000	0.00	0.00	2012-02-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,142,000	-8,000	0.25	-0.00	2012-02-02
8	B01284	HANG SENG SECURITIES LTD	4,288,917	-30,000	0.03	-0.00	2012-02-02
9	B01727	ICBC (ASIA) SECURITIES LTD	2,846,000	-40,000	0.02	-0.00	2012-02-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,932,219	-186,000	1.12	-0.00	2012-02-02
11	B01416	VC BROKERAGE LTD	692,000	-246,000	0.00	-0.00	2012-02-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	249,466,618	-290,000	1.47	-0.00	2012-02-02
13	B01173	RIFA SECURITIES LTD	40,000	-500,000	0.00	-0.00	2012-02-02
14	B01264	MIB SECURITIES (HONG KONG) LTD	78,300,000	-1,700,000	0.46	-0.01	2012-02-02
14		Total changed named holdings	803,059,969	0	4.73	0.00
176		Unchanged named holdings	2,121,371,263	0	12.49	0.00
190		Total named holdings	2,924,431,232	0	17.21	0.00
16		Unnamed Investor Participants	17,963,002	0	0.11	0.00
206		Total securities in CCASS	2,942,394,234	0	17.32	0.00
		Securities not in CCASS	14,045,441,476	0	82.68	0.00
		Issued securities	16,987,835,710	0	100.00	0.00	31-Jan-2012

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