PPS International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2013-06-17    
Stock code:
Show former holders

CCASS holdings on 2013-09-06

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Summary

Type of holder Holding Stake
%
Custodians 48,000 0.05
Brokers 29,948,000 29.95
Other intermediaries 0 0.00
Intermediaries 29,996,000 30.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 29,996,000 30.00
Securities not in CCASS 70,004,000 70.00
Issued securities 100,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21,468,000 2013-08-16 21.47 21.47
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,800,000 2013-07-19 7.80 29.27
3 B01523 EVER-LONG SECURITIES CO LTD 108,000 2013-09-06 0.11 29.38
4 B01275 SANFULL SECURITIES LTD 108,000 2013-06-24 0.11 29.48
5 B01130 BOCI SECURITIES LTD 84,000 2013-07-25 0.08 29.57
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2013-06-20 0.06 29.63
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,000 2013-09-06 0.05 29.68
8 B01284 HANG SENG SECURITIES LTD 44,000 2013-07-22 0.04 29.72
9 B01184 QUAM SECURITIES LTD 40,000 2013-08-02 0.04 29.76
10 C00019 THE HONGKONG AND SHANGHAI BANKING 40,000 2013-08-29 0.04 29.80
11 B01308 M&F ASSET MANAGEMENT LTD 28,000 2013-06-21 0.03 29.83
12 B01831 NERICO BROTHERS LTD 28,000 2013-06-21 0.03 29.86
13 B01351 WING FUNG SECURITIES LTD 28,000 2013-09-04 0.03 29.89
14 B01869 SYNERWEALTH FINANCIAL LTD 20,000 2013-06-21 0.02 29.91
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 2013-07-11 0.02 29.92
16 B01615 KAM FAI SECURITIES CO LTD 16,000 2013-09-05 0.02 29.94
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,000 2013-08-28 0.02 29.96
18 B01137 CHOW SANG SANG SECURITIES LTD 8,000 2013-08-21 0.01 29.96
19 C00010 CITIBANK N.A. 8,000 2013-08-30 0.01 29.97
20 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2013-08-05 0.01 29.98
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2013-07-26 0.01 29.99
22 B01749 TANG KEE SECURITIES LTD 8,000 2013-06-20 0.01 30.00
22 Total named holdings 29,996,000 30.00
0 Unnamed Investor Partipants 0 0.00
22 Total in CCASS 29,996,000 30.00
Securities not in CCASS 70,004,000 70.00
Issued securities 100,000,000 2013-08-31 100.00

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