PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01253 | STOCKWELL SECURITIES LTD | 27,530,000 | 150,000 | 2.75 | 0.01 | 2014-06-09 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-06-09 | |
| 3 | B01610 | KGI ASIA LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2014-06-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2014-06-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2014-06-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | -190,000 | 0.02 | -0.02 | 2014-06-09 | |
| 6 | Total changed named holdings | 28,600,000 | 0 | 2.86 | 0.00 | |||
| 32 | Unchanged named holdings | 243,000,000 | 0 | 24.30 | 0.00 | |||
| 38 | Total named holdings | 271,600,000 | 0 | 27.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 271,600,000 | 0 | 27.16 | 0.00 | |||
| Securities not in CCASS | 728,400,000 | 0 | 72.84 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 470,000 |
| Turnover | 376,900 |
| Average price | 0.802 |
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