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 2012-06-14 to 2012-06-15
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,672,000 | 1,610,000 | 0.22 | 0.01 | 2012-06-15 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,832,000 | 1,258,000 | 2.18 | 0.01 | 2012-06-15 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,786,000 | 1,000,000 | 0.53 | 0.01 | 2012-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,609,008 | 678,000 | 1.49 | 0.00 | 2012-06-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2012-06-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,215,388 | 120,000 | 0.08 | 0.00 | 2012-06-15 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,348,000 | 110,000 | 0.08 | 0.00 | 2012-06-15 | |
| 8 | C00010 | CITIBANK N.A. | 59,594,715 | 100,000 | 0.35 | 0.00 | 2012-06-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,591,646 | 60,000 | 0.04 | 0.00 | 2012-06-15 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,180,000 | 50,000 | 0.08 | 0.00 | 2012-06-15 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-06-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,140 | 36,000 | 0.02 | 0.00 | 2012-06-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,425,585 | 20,000 | 0.02 | 0.00 | 2012-06-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,876,917 | 20,000 | 0.03 | 0.00 | 2012-06-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,696,000 | 8,000 | 0.72 | 0.00 | 2012-06-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,570,000 | -2,000 | 0.14 | -0.00 | 2012-06-15 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2012-06-15 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-06-15 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,178,000 | -182,000 | 0.01 | -0.00 | 2012-06-15 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 359,755,797 | -412,000 | 2.12 | -0.00 | 2012-06-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,786,259 | -5,634,000 | 1.48 | -0.03 | 2012-06-15 | |
| 22 | Total changed named holdings | 1,626,829,455 | -1,000,000 | 9.58 | -0.01 | |||
| 161 | Unchanged named holdings | 1,310,674,627 | 0 | 7.72 | 0.00 | |||
| 183 | Total named holdings | 2,937,504,082 | -1,000,000 | 17.29 | 0.00 | |||
| 18 | Unnamed Investor Participants | 14,957,002 | 1,000,000 | 0.09 | 0.01 | |||
| 201 | Total securities in CCASS | 2,952,461,084 | 0 | 17.38 | 0.00 | |||
| Securities not in CCASS | 14,035,374,626 | 0 | 82.62 | 0.00 | ||||
| Issued securities | 16,987,835,710 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 7,664,000 |
| Turnover | 7,001,460 |
| Average price | 0.914 |
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