CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01610 | KGI ASIA LTD | 2,648,000 | 20,000 | 0.22 | 0.00 | 2014-05-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 10,000 | 0.19 | 0.00 | 2014-05-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,448,000 | 4,000 | 0.46 | 0.00 | 2014-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,164,003 | 4,000 | 1.03 | 0.00 | 2014-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,000 | -38,000 | 0.37 | -0.00 | 2014-05-28 |
| 5 | Total changed named holdings | 26,898,003 | 0 | 2.27 | 0.00 | ||
| 182 | Unchanged named holdings | 317,953,929 | 0 | 26.82 | 0.00 | ||
| 187 | Total named holdings | 344,851,932 | 0 | 29.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 28,256,000 | 0 | 2.38 | 0.00 | ||
| 217 | Total securities in CCASS | 373,107,932 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 812,210,417 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 38,000 |
| Turnover | 21,660 |
| Average price | 0.570 |
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