CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-02-13 to 2014-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,450,008 | 60,000 | 5.02 | 0.01 | 2014-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,172,003 | 42,000 | 1.03 | 0.00 | 2014-02-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 426,000 | 6,000 | 0.04 | 0.00 | 2014-02-14 |
| 5 | B01740 | WIN SECURITIES LTD | 324,000 | 2,000 | 0.03 | 0.00 | 2014-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,004,000 | -10,000 | 2.53 | -0.00 | 2014-02-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -10,000 | 0.06 | -0.00 | 2014-02-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | -30,000 | 0.30 | -0.00 | 2014-02-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,384,000 | -40,000 | 0.29 | -0.00 | 2014-02-14 |
| 10 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-02-14 | |
| 10 | Total changed named holdings | 110,028,011 | 0 | 9.28 | 0.00 | ||
| 175 | Unchanged named holdings | 235,371,921 | 0 | 19.86 | 0.00 | ||
| 185 | Total named holdings | 345,399,932 | 0 | 29.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,938,000 | 0 | 2.36 | 0.00 | ||
| 214 | Total securities in CCASS | 373,337,932 | 0 | 31.50 | 0.00 | ||
| Securities not in CCASS | 811,980,417 | 0 | 68.50 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 220,000 |
| Turnover | 127,000 |
| Average price | 0.577 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy