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 2013-06-10 to 2013-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,771,559 | 84,637,200 | 0.87 | 0.46 | 2013-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,093,800 | 26,996,000 | 0.40 | 0.15 | 2013-06-11 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,910,000 | 300,000 | 0.10 | 0.00 | 2013-06-11 | |
| 4 | B01740 | WIN SECURITIES LTD | 12,838,000 | 100,000 | 0.07 | 0.00 | 2013-06-11 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2013-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 395,983,049 | 10,000 | 2.14 | 0.00 | 2013-06-11 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2013-06-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,743,005 | -8,000 | 0.46 | -0.00 | 2013-06-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,100 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,263,500 | -20,000 | 0.01 | -0.00 | 2013-06-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,202,180 | -30,000 | 0.07 | -0.00 | 2013-06-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -76,000 | 0.00 | -0.00 | 2013-06-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,274,000 | -300,000 | 0.66 | -0.00 | 2013-06-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,864,040 | -17,996,000 | 0.78 | -0.10 | 2013-06-11 | |
| 16 | C00074 | DEUTSCHE BANK AG | 10,197,700 | -93,651,200 | 0.06 | -0.51 | 2013-06-11 | |
| 16 | Total changed named holdings | 1,040,498,933 | 0 | 5.63 | 0.00 | |||
| 181 | Unchanged named holdings | 1,836,140,149 | 0 | 9.93 | 0.00 | |||
| 197 | Total named holdings | 2,876,639,082 | 0 | 15.56 | 0.00 | |||
| 22 | Unnamed Investor Participants | 15,031,002 | 0 | 0.08 | 0.00 | |||
| 219 | Total securities in CCASS | 2,891,670,084 | 0 | 15.64 | 0.00 | |||
| Securities not in CCASS | 15,600,530,371 | 0 | 84.36 | 0.00 | ||||
| Issued securities | 18,492,200,455 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 760,000 |
| Turnover | 623,200 |
| Average price | 0.820 |
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