PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01610 | KGI ASIA LTD | 765,150 | 140,000 | 0.14 | 0.03 | 2022-06-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,800 | 20,000 | 0.23 | 0.00 | 2022-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 820,500 | -20,000 | 0.15 | -0.00 | 2022-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,466,247 | -20,000 | 4.16 | -0.00 | 2022-06-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -120,000 | 0.01 | -0.02 | 2022-06-07 | |
| 5 | Total changed named holdings | 25,368,697 | 0 | 4.70 | 0.00 | |||
| 193 | Unchanged named holdings | 508,470,174 | 0 | 94.16 | 0.00 | |||
| 198 | Total named holdings | 533,838,871 | 0 | 98.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 142,631 | 0 | 0.03 | 0.00 | |||
| 202 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 160,000 |
| Turnover | 15,520 |
| Average price | 0.097 |
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