CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,051,000 | 26,000 | 0.43 | 0.00 | 2014-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,954,008 | -26,000 | 4.80 | -0.00 | 2014-06-06 |
| 2 | Total changed named holdings | 62,005,008 | 0 | 5.23 | 0.00 | ||
| 185 | Unchanged named holdings | 282,816,924 | 0 | 23.86 | 0.00 | ||
| 187 | Total named holdings | 344,821,932 | 0 | 29.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 28,286,000 | 0 | 2.39 | 0.00 | ||
| 218 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 26,000 |
| Turnover | 14,820 |
| Average price | 0.570 |
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