CCASS holding changes

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	Docs

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	B01121	SG SECURITIES (HK) LTD	384,579,797	169,602,473	2.26	1.00	2012-05-18
2	B01353	UOB KAY HIAN (HONG KONG) LTD	629,907,139	1,190,000	3.71	0.01	2012-05-18
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	335,390,000	772,000	1.97	0.00	2012-05-18
4	B01740	WIN SECURITIES LTD	10,518,000	400,000	0.06	0.00	2012-05-18
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,198,000	180,000	0.08	0.00	2012-05-18
6	C00010	CITIBANK N.A.	59,816,215	20,000	0.35	0.00	2012-05-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,819,646	-40,000	0.04	-0.00	2012-05-18
8	B01416	VC BROKERAGE LTD	634,000	-72,000	0.00	-0.00	2012-05-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	255,460,508	-97,498	1.50	-0.00	2012-05-18
10	B01607	RHB SECURITIES HONG KONG LTD	760,000	-112,000	0.00	-0.00	2012-05-18
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	268,210,259	-400,000	1.58	-0.00	2012-05-18
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	118,108,000	-1,266,000	0.70	-0.01	2012-05-18
13	B01323	DEUTSCHE SECURITIES ASIA LTD	13,115,888	-6,591,652	0.08	-0.04	2012-05-18
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	287,512,501	-163,585,323	1.69	-0.96	2012-05-18
14		Total changed named holdings	2,385,029,953	0	14.04	0.00
174		Unchanged named holdings	537,692,129	0	3.17	0.00
188		Total named holdings	2,922,722,082	0	17.20	0.00
17		Unnamed Investor Participants	19,737,002	20,000	0.12	0.00
205		Total securities in CCASS	2,942,459,084	20,000	17.32	0.00
		Securities not in CCASS	14,045,376,626	-20,000	82.68	-0.00
		Issued securities	16,987,835,710	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.