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 2019-04-18 to 2019-04-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,544,572 | 810,000 | 3.49 | 0.00 | 2019-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,700,396 | 330,000 | 0.26 | 0.00 | 2019-04-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 950,000 | 120,000 | 0.00 | 0.00 | 2019-04-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,148,000 | 100,000 | 0.10 | 0.00 | 2019-04-23 | |
| 5 | B01610 | KGI ASIA LTD | 4,392,000 | 100,000 | 0.02 | 0.00 | 2019-04-23 | |
| 6 | B01350 | S. W. WOO & CO LTD | 164,000 | 70,000 | 0.00 | 0.00 | 2019-04-23 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2019-04-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,876,898 | 32,000 | 0.32 | 0.00 | 2019-04-23 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 446,000 | 22,000 | 0.00 | 0.00 | 2019-04-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,692,000 | 10,000 | 0.02 | 0.00 | 2019-04-23 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,020,000 | 10,000 | 0.09 | 0.00 | 2019-04-23 | |
| 12 | C00093 | BNP PARIBAS | 10,598,240 | 4,000 | 0.04 | 0.00 | 2019-04-23 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,115,085 | 4,000 | 0.04 | 0.00 | 2019-04-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | -4,000 | 0.00 | -0.00 | 2019-04-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,904,174 | -20,000 | 2.73 | -0.00 | 2019-04-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 256,902,611 | -20,000 | 1.07 | -0.00 | 2019-04-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,102,000 | -28,000 | 0.02 | -0.00 | 2019-04-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,000 | -30,000 | 0.02 | -0.00 | 2019-04-23 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 668,000 | -50,000 | 0.00 | -0.00 | 2019-04-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,896,000 | -80,000 | 0.05 | -0.00 | 2019-04-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -82,000 | 0.00 | -0.00 | 2019-04-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,487,683 | -210,000 | 1.42 | -0.00 | 2019-04-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,292,018 | -252,000 | 0.01 | -0.00 | 2019-04-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,339,640 | -300,000 | 0.02 | -0.00 | 2019-04-23 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,976,000 | -596,000 | 0.04 | -0.00 | 2019-04-23 | |
| 25 | Total changed named holdings | 2,350,977,317 | 0 | 9.77 | 0.00 | |||
| 217 | Unchanged named holdings | 2,376,516,210 | 0 | 9.87 | 0.00 | |||
| 242 | Total named holdings | 4,727,493,527 | 0 | 19.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 21,681,002 | 0 | 0.09 | 0.00 | |||
| 266 | Total securities in CCASS | 4,749,174,529 | 0 | 19.73 | 0.00 | |||
| Securities not in CCASS | 19,322,662,703 | 0 | 80.27 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 2,096,000 |
| Turnover | 1,407,220 |
| Average price | 0.671 |
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