PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01351 | WING FUNG SECURITIES LTD | 582,500 | 100,000 | 0.11 | 0.02 | 2021-12-02 | |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,200 | 20,000 | 0.02 | 0.00 | 2021-12-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,900 | -20,000 | 0.40 | -0.00 | 2021-12-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,630,680 | -20,000 | 13.82 | -0.00 | 2021-12-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-12-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 870,329 | -40,000 | 0.16 | -0.01 | 2021-12-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,114 | -80,000 | 0.01 | -0.01 | 2021-12-02 | |
| 8 | Total changed named holdings | 78,457,723 | 0 | 14.53 | 0.00 | |||
| 191 | Unchanged named holdings | 455,381,148 | 0 | 84.33 | 0.00 | |||
| 199 | Total named holdings | 533,838,871 | 0 | 98.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 142,631 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 533,981,502 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 6,018,498 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 300,000 |
| Turnover | 30,460 |
| Average price | 0.102 |
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