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 2012-02-21 to 2012-02-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,878,000 | 1,820,000 | 0.45 | 0.01 | 2012-02-22 | |
| 2 | B01416 | VC BROKERAGE LTD | 960,000 | 950,000 | 0.01 | 0.01 | 2012-02-22 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 34,320,000 | 580,000 | 0.20 | 0.00 | 2012-02-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,108,000 | 500,000 | 1.73 | 0.00 | 2012-02-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,226,917 | 500,000 | 0.03 | 0.00 | 2012-02-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,163,640 | 260,000 | 0.02 | 0.00 | 2012-02-22 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,742,000 | 150,000 | 0.02 | 0.00 | 2012-02-22 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,296,000 | 144,000 | 0.03 | 0.00 | 2012-02-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428,000 | 80,000 | 0.01 | 0.00 | 2012-02-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,593,139 | 62,000 | 3.72 | 0.00 | 2012-02-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,611,000 | 30,000 | 0.06 | 0.00 | 2012-02-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 28,000 | 0.00 | 0.00 | 2012-02-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,984,000 | 26,000 | 0.25 | 0.00 | 2012-02-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,715,824 | 20,000 | 1.72 | 0.00 | 2012-02-22 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,199,646 | -40,000 | 0.04 | -0.00 | 2012-02-22 | |
| 19 | B01740 | WIN SECURITIES LTD | 2,052,000 | -474,000 | 0.01 | -0.00 | 2012-02-22 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,568,500 | -1,000,000 | 0.25 | -0.01 | 2012-02-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,545,265 | -1,322,000 | 1.12 | -0.01 | 2012-02-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,378,168 | -2,424,000 | 1.46 | -0.01 | 2012-02-22 | |
| 22 | Total changed named holdings | 1,890,524,099 | 0 | 11.13 | 0.00 | |||
| 171 | Unchanged named holdings | 1,034,148,383 | 0 | 6.09 | 0.00 | |||
| 193 | Total named holdings | 2,924,672,482 | 0 | 17.22 | 0.00 | |||
| 16 | Unnamed Investor Participants | 17,763,002 | 0 | 0.10 | 0.00 | |||
| 209 | Total securities in CCASS | 2,942,435,484 | 0 | 17.32 | 0.00 | |||
| Securities not in CCASS | 14,045,400,226 | 0 | 82.68 | 0.00 | ||||
| Issued securities | 16,987,835,710 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 5,622,000 |
| Turnover | 5,678,320 |
| Average price | 1.010 |
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