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	B01353	UOB KAY HIAN (HONG KONG) LTD	630,317,139	756,000	3.71	0.00	2012-02-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	190,373,265	426,000	1.12	0.00	2012-02-15
3	B01606	EWARTON SECURITIES LTD	140,000	140,000	0.00	0.00	2012-02-15
4	B01121	SG SECURITIES (HK) LTD	569,934,000	120,000	3.35	0.00	2012-02-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	250,538,572	102,000	1.47	0.00	2012-02-15
6	B01373	CHRISTFUND SECURITIES LTD	412,202	100,000	0.00	0.00	2012-02-15
7	B01323	DEUTSCHE SECURITIES ASIA LTD	122,000	22,000	0.00	0.00	2012-02-15
8	C00028	NANYANG COMMERCIAL BANK LTD	4,167,640	-2,000	0.02	-0.00	2012-02-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,233,646	-10,000	0.04	-0.00	2012-02-15
10	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-20,000	0.00	-0.00	2012-02-15
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,986,000	-38,000	0.25	-0.00	2012-02-15
12	B01324	FUNDERSTONE SECURITIES LTD	1,990,000	-68,000	0.01	-0.00	2012-02-15
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,867,000	-400,000	0.06	-0.00	2012-02-15
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	295,244,000	-1,128,000	1.74	-0.01	2012-02-15
14		Total changed named holdings	2,003,325,464	0	11.79	0.00
177		Unchanged named holdings	921,305,768	0	5.42	0.00
191		Total named holdings	2,924,631,232	0	17.22	0.00
16		Unnamed Investor Participants	17,763,002	0	0.10	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

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