PPS International (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,302,000 | 300,000,000 | 16.68 | 16.66 | 2016-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,354,000 | 520,000 | 1.41 | -0.25 | 2016-06-08 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-06-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,623,000 | 440,000 | 0.81 | -0.13 | 2016-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,226,000 | 280,000 | 0.73 | -0.13 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 120,000 | 0.02 | 0.00 | 2016-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,106,000 | 100,000 | 0.28 | -0.05 | 2016-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,012,000 | 60,000 | 1.61 | -0.32 | 2016-06-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,560,300 | 1,000 | 0.09 | -0.02 | 2016-06-08 |
| 10 | B01275 | SANFULL SECURITIES LTD | 705,000 | -6,000 | 0.04 | -0.01 | 2016-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,365,000 | -8,000 | 0.35 | -0.07 | 2016-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,190,000 | -10,000 | 1.73 | -0.35 | 2016-06-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,715,000 | -20,000 | 1.37 | -0.28 | 2016-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,235,000 | -24,000 | 0.51 | -0.10 | 2016-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,879,000 | -80,000 | 0.44 | -0.09 | 2016-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,616,080 | -80,000 | 6.42 | -1.29 | 2016-06-08 |
| 17 | B01329 | BLOOMYEARS LTD | 1,357,000 | -100,000 | 0.08 | -0.02 | 2016-06-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,044,000 | -100,000 | 0.39 | -0.08 | 2016-06-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 369,929,820 | -219,000 | 20.55 | -4.12 | 2016-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,567,500 | -1,374,000 | 4.59 | -1.01 | 2016-06-08 |
| 20 | Total changed named holdings | 1,046,712,700 | 300,000,000 | 58.15 | 8.37 | ||
| 217 | Unchanged named holdings | 695,009,300 | 0 | 38.61 | -7.72 | ||
| 237 | Total named holdings | 1,741,722,000 | 300,000,000 | 96.76 | -3.33 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | -0.00 | ||
| 238 | Total securities in CCASS | 1,741,752,000 | 300,000,000 | 96.76 | 0.65 | ||
| Securities not in CCASS | 58,248,000 | 0 | 3.24 | -0.65 | |||
| Issued securities | 1,800,000,000 | 300,000,000 | 100.00 | 20.00 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 2,375,000 |
| Turnover | 230,562 |
| Average price | 0.097 |
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