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 2007-10-25 to 2007-10-26
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 | 43,472,000 | 1,580,000 | 1.50 | 0.05 | 2007-10-26 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,748,000 | 750,000 | 1.51 | 0.03 | 2007-10-26 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 15,712,000 | 450,000 | 0.54 | 0.02 | 2007-10-26 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,114,000 | 300,000 | 6.20 | 0.01 | 2007-10-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,152,750 | 200,000 | 0.49 | 0.01 | 2007-10-26 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,450,000 | 150,000 | 0.05 | 0.01 | 2007-10-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,100,000 | 100,000 | 0.14 | 0.00 | 2007-10-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | 100,000 | 0.06 | 0.00 | 2007-10-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,688,932 | 100,000 | 0.20 | 0.00 | 2007-10-26 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,340,000 | 100,000 | 0.05 | 0.00 | 2007-10-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | 100,000 | 0.06 | 0.00 | 2007-10-26 | |
| 12 | C00010 | CITIBANK N.A. | 65,590,141 | 10,000 | 2.27 | 0.00 | 2007-10-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,222,000 | -10,000 | 0.25 | -0.00 | 2007-10-26 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 800,000 | -30,000 | 0.03 | -0.00 | 2007-10-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,684,000 | -34,000 | 0.20 | -0.00 | 2007-10-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,710,000 | -60,000 | 0.47 | -0.00 | 2007-10-26 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | -60,000 | 0.00 | -0.00 | 2007-10-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,876,000 | -100,000 | 0.27 | -0.00 | 2007-10-26 | |
| 19 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2007-10-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,735,500 | -150,000 | 0.96 | -0.01 | 2007-10-26 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 860,650 | -200,000 | 0.03 | -0.01 | 2007-10-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,580,754 | -230,000 | 3.52 | -0.01 | 2007-10-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,678,977 | -546,000 | 7.84 | -0.02 | 2007-10-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,751,889 | -600,000 | 3.45 | -0.02 | 2007-10-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,517,963 | -1,820,000 | 2.51 | -0.06 | 2007-10-26 | |
| 25 | Total changed named holdings | 942,214,556 | 0 | 32.61 | 0.00 | |||
| 247 | Unchanged named holdings | 418,478,928 | 0 | 14.48 | 0.00 | |||
| 272 | Total named holdings | 1,360,693,484 | 0 | 47.09 | 0.00 | |||
| 30 | Unnamed Investor Participants | 24,242,000 | 0 | 0.84 | 0.00 | |||
| 302 | Total securities in CCASS | 1,384,935,484 | 0 | 47.93 | 0.00 | |||
| Securities not in CCASS | 1,504,795,302 | 0 | 52.07 | 0.00 | ||||
| Issued securities | 2,889,730,786 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 4,340,000 |
| Turnover | 1,172,350 |
| Average price | 0.270 |
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