PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,979,000 | 1,000,000 | 5.44 | 0.06 | 2016-08-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,555,000 | 500,000 | 1.48 | 0.03 | 2016-08-05 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,684,000 | 100,000 | 0.15 | 0.01 | 2016-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,881,000 | 100,000 | 1.49 | 0.01 | 2016-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,502,000 | 40,000 | 0.47 | 0.00 | 2016-08-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,063,000 | -20,000 | 0.11 | -0.00 | 2016-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,734,000 | -20,000 | 1.54 | -0.00 | 2016-08-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,910,500 | -40,000 | 4.55 | -0.00 | 2016-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -60,000 | 0.01 | -0.00 | 2016-08-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,127,000 | -80,000 | 0.06 | -0.00 | 2016-08-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,000 | -100,000 | 0.04 | -0.01 | 2016-08-05 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,640,000 | -140,000 | 0.09 | -0.01 | 2016-08-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,893,000 | -160,000 | 0.33 | -0.01 | 2016-08-05 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,261,000 | -200,000 | 0.29 | -0.01 | 2016-08-05 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,031,000 | -300,000 | 0.95 | -0.02 | 2016-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,088,080 | -600,000 | 6.50 | -0.03 | 2016-08-05 | |
| 17 | Total changed named holdings | 423,724,580 | 0 | 23.54 | 0.00 | |||
| 218 | Unchanged named holdings | 1,317,997,420 | 0 | 73.22 | 0.00 | |||
| 235 | Total named holdings | 1,741,722,000 | 0 | 96.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 1,741,752,000 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 58,248,000 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,180,000 |
| Turnover | 246,400 |
| Average price | 0.113 |
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