CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,894,003 | 280,000 | 1.09 | 0.02 | 2014-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,938,000 | 60,000 | 2.53 | 0.01 | 2014-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,830,008 | 30,000 | 4.79 | 0.00 | 2014-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,642,000 | 20,000 | 0.22 | 0.00 | 2014-07-25 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,012,000 | -400,000 | 0.76 | -0.03 | 2014-07-25 |
| 6 | Total changed named holdings | 111,424,011 | 0 | 9.40 | 0.00 | ||
| 181 | Unchanged named holdings | 233,289,921 | 0 | 19.68 | 0.00 | ||
| 187 | Total named holdings | 344,713,932 | 0 | 29.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 28,322,000 | 0 | 2.39 | 0.00 | ||
| 219 | Total securities in CCASS | 373,035,932 | 0 | 31.47 | 0.00 | ||
| Securities not in CCASS | 812,282,417 | 0 | 68.53 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 430,000 |
| Turnover | 245,000 |
| Average price | 0.570 |
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