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 2012-02-08 to 2012-02-09
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 | 122,062,000 | 1,120,000 | 0.72 | 0.01 | 2012-02-09 | |
| 2 | C00095 | EFG BANK AG | 71,961,000 | 704,000 | 0.42 | 0.00 | 2012-02-09 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,792,000 | 200,000 | 0.02 | 0.00 | 2012-02-09 | |
| 4 | C00010 | CITIBANK N.A. | 47,921,215 | 138,000 | 0.28 | 0.00 | 2012-02-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 921,500 | 30,000 | 0.01 | 0.00 | 2012-02-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,911,824 | 28,000 | 1.72 | 0.00 | 2012-02-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2012-02-09 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,680,000 | 28,000 | 0.01 | 0.00 | 2012-02-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,000 | 2,000 | 0.01 | 0.00 | 2012-02-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 317 | -300 | 0.00 | -0.00 | 2012-02-09 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,700 | 0.00 | -0.00 | 2012-02-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,452,000 | -2,000 | 0.01 | -0.00 | 2012-02-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,788,219 | -36,000 | 1.12 | -0.00 | 2012-02-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,448,618 | -50,000 | 1.47 | -0.00 | 2012-02-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,076,000 | -84,000 | 0.25 | -0.00 | 2012-02-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,107,646 | -90,000 | 0.04 | -0.00 | 2012-02-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,198,917 | -140,000 | 0.02 | -0.00 | 2012-02-09 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,158,000 | -200,000 | 0.19 | -0.00 | 2012-02-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,237,000 | -280,000 | 0.07 | -0.00 | 2012-02-09 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2012-02-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,140 | -1,000,000 | 0.02 | -0.01 | 2012-02-09 | |
| 22 | Total changed named holdings | 1,084,000,396 | 100,000 | 6.38 | 0.00 | |||
| 168 | Unchanged named holdings | 1,840,530,836 | 0 | 10.83 | 0.00 | |||
| 190 | Total named holdings | 2,924,531,232 | 100,000 | 17.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 17,863,002 | -100,000 | 0.11 | -0.00 | |||
| 207 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 2,753,700 |
| Turnover | 2,768,326 |
| Average price | 1.005 |
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