PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 16,961,000 | 3,604,000 | 1.13 | 0.24 | 2016-04-01 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 13,910,000 | 660,000 | 0.93 | 0.04 | 2016-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,474,080 | 256,000 | 8.03 | 0.02 | 2016-04-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,781,000 | 120,000 | 2.85 | 0.01 | 2016-04-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 31,099,000 | 100,000 | 2.07 | 0.01 | 2016-04-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,367,000 | 100,000 | 0.22 | 0.01 | 2016-04-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,352,000 | 100,000 | 1.96 | 0.01 | 2016-04-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,446,800 | 86,000 | 1.03 | 0.01 | 2016-04-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,449,000 | 50,000 | 0.43 | 0.00 | 2016-04-01 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2016-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,911,000 | 38,000 | 0.39 | 0.00 | 2016-04-01 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | 12,000 | 0.02 | 0.00 | 2016-04-01 | |
| 13 | C00010 | CITIBANK N.A. | 6,183,000 | 2,000 | 0.41 | 0.00 | 2016-04-01 | |
| 14 | C00074 | DEUTSCHE BANK AG | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,264,000 | 2,000 | 0.08 | 0.00 | 2016-04-01 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,216,000 | -2,000 | 0.28 | -0.00 | 2016-04-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,366,000 | -2,000 | 0.16 | -0.00 | 2016-04-01 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,285,000 | -4,000 | 0.09 | -0.00 | 2016-04-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,938,000 | -26,000 | 1.66 | -0.00 | 2016-04-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,289,000 | -45,000 | 0.22 | -0.00 | 2016-04-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,933,000 | -124,000 | 6.00 | -0.01 | 2016-04-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,257,500 | -144,000 | 0.48 | -0.01 | 2016-04-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,622,000 | -500,000 | 0.31 | -0.03 | 2016-04-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,274,000 | -500,000 | 0.62 | -0.03 | 2016-04-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -533,000 | 0.12 | -0.04 | 2016-04-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,154,000 | -584,000 | 0.68 | -0.04 | 2016-04-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,204,500 | -900,000 | 5.88 | -0.06 | 2016-04-01 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,719,000 | -1,808,000 | 0.78 | -0.12 | 2016-04-01 | |
| 28 | Total changed named holdings | 552,776,880 | 0 | 36.85 | 0.00 | |||
| 208 | Unchanged named holdings | 888,915,120 | 0 | 59.26 | 0.00 | |||
| 236 | Total named holdings | 1,441,692,000 | 0 | 96.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 1,441,722,000 | 0 | 96.11 | 0.00 | |||
| Securities not in CCASS | 58,278,000 | 0 | 3.89 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 5,831,000 |
| Turnover | 618,679 |
| Average price | 0.106 |
Copyright & disclaimer, Privacy policy