PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01253 | STOCKWELL SECURITIES LTD | 22,980,000 | 430,000 | 2.30 | 0.04 | 2014-04-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.02 | -0.01 | 2014-04-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -190,000 | 0.00 | -0.02 | 2014-04-04 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -190,000 | 0.00 | -0.02 | 2014-04-04 | |
| 4 | Total changed named holdings | 23,200,000 | 0 | 2.32 | 0.00 | |||
| 29 | Unchanged named holdings | 248,400,000 | 0 | 24.84 | 0.00 | |||
| 33 | Total named holdings | 271,600,000 | 0 | 27.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 271,600,000 | 0 | 27.16 | 0.00 | |||
| Securities not in CCASS | 728,400,000 | 0 | 72.84 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 480,000 |
| Turnover | 192,500 |
| Average price | 0.401 |
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