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 2019-01-23 to 2019-01-24
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 | C00010 | CITIBANK N.A. | 541,279,287 | 260,000 | 2.25 | 0.00 | 2019-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,759,190 | 74,711 | 2.19 | 0.00 | 2019-01-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,424,000 | 38,000 | 0.06 | 0.00 | 2019-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,413,633 | 38,000 | 0.24 | 0.00 | 2019-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,368,396 | 30,000 | 0.22 | 0.00 | 2019-01-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 250,935,273 | 30,000 | 1.04 | 0.00 | 2019-01-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,399,085 | 4,000 | 0.04 | 0.00 | 2019-01-24 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2019-01-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,758 | -60,000 | 0.01 | -0.00 | 2019-01-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,000 | -80,000 | 0.02 | -0.00 | 2019-01-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,120,125 | -92,711 | 1.87 | -0.00 | 2019-01-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | -100,000 | 0.02 | -0.00 | 2019-01-24 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,044,000 | -100,000 | 0.00 | -0.00 | 2019-01-24 | |
| 13 | Total changed named holdings | 1,914,434,747 | 0 | 7.95 | 0.00 | |||
| 220 | Unchanged named holdings | 2,814,856,780 | 0 | 11.69 | 0.00 | |||
| 233 | Total named holdings | 4,729,291,527 | 0 | 19.65 | 0.00 | |||
| 23 | Unnamed Investor Participants | 20,081,002 | 0 | 0.08 | 0.00 | |||
| 256 | Total securities in CCASS | 4,749,372,529 | 0 | 19.73 | 0.00 | |||
| Securities not in CCASS | 19,322,464,703 | 0 | 80.27 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 456,000 |
| Turnover | 300,520 |
| Average price | 0.659 |
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