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 2019-10-29 to 2019-10-30
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 | B01584 | CHIEF SECURITIES LTD | 4,650,000 | 134,000 | 0.02 | 0.00 | 2019-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,987,529 | 28,000 | 2.04 | 0.00 | 2019-10-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,980 | 14,000 | 0.00 | 0.00 | 2019-10-30 | |
| 4 | B01350 | S. W. WOO & CO LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2019-10-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 250,857,394 | 4,000 | 1.04 | 0.00 | 2019-10-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,625 | -6,000 | 0.00 | -0.00 | 2019-10-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,914,512 | -8,000 | 1.25 | -0.00 | 2019-10-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,450,000 | -8,000 | 0.02 | -0.00 | 2019-10-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | -12,000 | 0.00 | -0.00 | 2019-10-30 | |
| 10 | C00010 | CITIBANK N.A. | 390,985,469 | -28,000 | 1.62 | -0.00 | 2019-10-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175,832 | -32,000 | 0.02 | -0.00 | 2019-10-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,525,859 | -100,000 | 2.27 | -0.00 | 2019-10-30 | |
| 12 | Total changed named holdings | 1,998,836,200 | 0 | 8.30 | 0.00 | |||
| 221 | Unchanged named holdings | 2,738,373,327 | 0 | 11.38 | 0.00 | |||
| 233 | Total named holdings | 4,737,209,527 | 0 | 19.68 | 0.00 | |||
| 25 | Unnamed Investor Participants | 21,221,002 | 0 | 0.09 | 0.00 | |||
| 258 | Total securities in CCASS | 4,758,430,529 | 0 | 19.77 | 0.00 | |||
| Securities not in CCASS | 19,313,406,703 | 0 | 80.23 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 290,000 |
| Turnover | 188,940 |
| Average price | 0.652 |
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