CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01469 | KAISER SECURITIES LTD | 1,518,000 | 152,000 | 0.13 | 0.01 | 2014-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,798,008 | -2,000 | 4.79 | -0.00 | 2014-06-19 |
| 3 | B01610 | KGI ASIA LTD | 2,628,000 | -50,000 | 0.22 | -0.00 | 2014-06-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | -100,000 | 0.17 | -0.01 | 2014-06-19 |
| 4 | Total changed named holdings | 62,972,008 | 0 | 5.31 | 0.00 | ||
| 183 | Unchanged named holdings | 281,849,924 | 0 | 23.78 | 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 | 2014-06-17 |
| Volume | 152,000 |
| Turnover | 88,160 |
| Average price | 0.580 |
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