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 2013-08-02 to 2013-08-05
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 | 483,471,389 | 114,000 | 2.22 | 0.00 | 2013-08-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,100 | 62,000 | 0.01 | 0.00 | 2013-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,690,847 | 56,000 | 1.36 | 0.00 | 2013-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 391,955,654 | 46,000 | 1.80 | 0.00 | 2013-08-05 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,250 | 41,250 | 0.00 | 0.00 | 2013-08-05 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,318,000 | 40,000 | 0.02 | 0.00 | 2013-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,133,050 | 10,000 | 0.41 | 0.00 | 2013-08-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,080,000 | -8,000 | 0.37 | -0.00 | 2013-08-05 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -41,250 | 0.00 | -0.00 | 2013-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,877,200 | -70,000 | 0.34 | -0.00 | 2013-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -82,000 | 0.00 | -0.00 | 2013-08-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,087,646 | -168,000 | 0.05 | -0.00 | 2013-08-05 | |
| 12 | Total changed named holdings | 1,436,399,136 | 0 | 6.59 | 0.00 | |||
| 182 | Unchanged named holdings | 1,544,507,946 | 0 | 7.09 | 0.00 | |||
| 194 | Total named holdings | 2,980,907,082 | 0 | 13.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 16,649,002 | 0 | 0.08 | 0.00 | |||
| 216 | Total securities in CCASS | 2,997,556,084 | 0 | 13.75 | 0.00 | |||
| Securities not in CCASS | 18,795,184,992 | 0 | 86.25 | 0.00 | ||||
| Issued securities | 21,792,741,076 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 368,000 |
| Turnover | 262,200 |
| Average price | 0.713 |
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