CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,980,008 | 66,000 | 4.81 | 0.01 | 2014-05-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 60,000 | 0.02 | 0.01 | 2014-05-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,452,000 | 4,000 | 0.46 | 0.00 | 2014-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,162,003 | -2,000 | 1.03 | -0.00 | 2014-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,000 | -10,000 | 2.62 | -0.00 | 2014-05-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,000 | -30,000 | 0.21 | -0.00 | 2014-05-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,384,000 | -88,000 | 0.29 | -0.01 | 2014-05-29 |
| 7 | Total changed named holdings | 111,760,011 | 0 | 9.43 | 0.00 | ||
| 180 | Unchanged named holdings | 233,091,921 | 0 | 19.66 | 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 | 2014-05-27 |
| Volume | 194,000 |
| Turnover | 112,240 |
| Average price | 0.579 |
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