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 2014-06-18 to 2014-06-19
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 | C00074 | DEUTSCHE BANK AG | 89,130,505 | 85,269,015 | 0.41 | 0.39 | 2014-06-19 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,659,000 | 1,574,000 | 0.76 | 0.01 | 2014-06-19 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,584,000 | 216,000 | 0.48 | 0.00 | 2014-06-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,869,646 | 60,000 | 0.05 | 0.00 | 2014-06-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -8,000 | 0.00 | -0.00 | 2014-06-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,123,580 | -8,000 | 1.02 | -0.00 | 2014-06-19 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | -12,000 | 0.00 | -0.00 | 2014-06-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,896,000 | -24,000 | 0.25 | -0.00 | 2014-06-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,591,908 | -186,000 | 1.60 | -0.00 | 2014-06-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,006,917 | -500,000 | 0.02 | -0.00 | 2014-06-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,907,000 | -800,000 | 0.62 | -0.00 | 2014-06-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,444,214 | -85,581,015 | 1.26 | -0.39 | 2014-06-19 | |
| 12 | Total changed named holdings | 1,422,980,770 | 0 | 6.49 | 0.00 | |||
| 173 | Unchanged named holdings | 1,783,619,430 | 0 | 8.14 | 0.00 | |||
| 185 | Total named holdings | 3,206,600,200 | 0 | 14.63 | 0.00 | |||
| 22 | Unnamed Investor Participants | 16,773,002 | 0 | 0.08 | 0.00 | |||
| 207 | Total securities in CCASS | 3,223,373,202 | 0 | 14.70 | 0.00 | |||
| Securities not in CCASS | 18,698,615,952 | 0 | 85.30 | 0.00 | ||||
| Issued securities | 21,921,989,154 | 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 | 2014-06-17 |
| Volume | 1,870,000 |
| Turnover | 1,563,100 |
| Average price | 0.836 |
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