CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00010 | CITIBANK N.A. | 56,891,062 | 1,670,000 | 4.80 | 0.14 | 2014-01-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -1,670,000 | 0.02 | -0.14 | 2014-01-15 |
| 2 | Total changed named holdings | 57,111,062 | 0 | 4.82 | 0.00 | ||
| 185 | Unchanged named holdings | 288,024,870 | 0 | 24.30 | 0.00 | ||
| 187 | Total named holdings | 345,135,932 | 0 | 29.12 | 0.00 | ||
| 29 | Unnamed Investor Participants | 28,152,000 | 0 | 2.38 | 0.00 | ||
| 216 | Total securities in CCASS | 373,287,932 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 812,030,417 | 0 | 68.51 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 0 |
| Turnover | 0 |
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