PPS International (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 280,900 | 180,000 | 0.05 | 0.03 | 2023-08-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,379 | 140,000 | 0.31 | 0.03 | 2023-08-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2023-08-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,686,550 | 120,000 | 0.31 | 0.02 | 2023-08-31 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 6,458,000 | 100,000 | 1.20 | 0.02 | 2023-08-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,042,700 | 4,471 | 0.19 | 0.00 | 2023-08-29 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 0 | -800 | 0.00 | -0.00 | 2023-08-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,100 | -2,000 | 0.14 | -0.00 | 2023-08-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,850 | -2,000 | 0.21 | -0.00 | 2023-09-05 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 5,901 | -2,000 | 0.00 | -0.00 | 2023-08-30 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,200 | -3,000 | 0.08 | -0.00 | 2023-08-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 835,635 | -5,000 | 0.15 | -0.00 | 2023-08-30 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2023-08-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 635,778 | -7,671 | 0.12 | -0.00 | 2023-09-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,826,795 | -18,000 | 1.26 | -0.00 | 2023-08-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,267,180 | -38,000 | 13.57 | -0.01 | 2023-08-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,450,247 | -40,000 | 4.16 | -0.01 | 2023-08-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2023-08-30 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-08-23 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 482,500 | -120,000 | 0.09 | -0.02 | 2023-08-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,200 | -160,000 | 0.03 | -0.03 | 2023-08-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,900 | -200,000 | 0.86 | -0.04 | 2023-08-22 | |
| 22 | Total changed named holdings | 123,172,815 | 0 | 22.81 | 0.00 | |||
| 155 | Unchanged named holdings | 410,615,156 | 0 | 76.04 | 0.00 | |||
| 177 | Total named holdings | 533,787,971 | 0 | 98.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 142,731 | 0 | 0.03 | 0.00 | |||
| 181 | Total securities in CCASS | 533,930,702 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 6,069,298 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 1,751,129 |
| Turnover | 98,165 |
| Average price | 0.056 |
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