PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01351 | WING FUNG SECURITIES LTD | 3,314,000 | 440,000 | 0.18 | 0.02 | 2016-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,574,000 | 180,000 | 1.53 | 0.01 | 2016-07-25 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-07-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,553,300 | -2,000 | 0.09 | -0.00 | 2016-07-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,690,000 | -24,000 | 0.37 | -0.00 | 2016-07-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,452,000 | -118,000 | 0.64 | -0.01 | 2016-07-25 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,285,000 | -180,000 | 0.18 | -0.01 | 2016-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,252,000 | -300,000 | 0.46 | -0.02 | 2016-07-25 | |
| 8 | Total changed named holdings | 62,144,300 | 0 | 3.45 | 0.00 | |||
| 228 | Unchanged named holdings | 1,679,577,700 | 0 | 93.31 | 0.00 | |||
| 236 | Total named holdings | 1,741,722,000 | 0 | 96.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 1,741,752,000 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 58,248,000 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 642,000 |
| Turnover | 76,780 |
| Average price | 0.120 |
Copyright & disclaimer, Privacy policy