CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,908,003 | 14,000 | 1.09 | 0.00 | 2014-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,000 | -10,000 | 0.13 | -0.00 | 2014-07-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,816,008 | -14,000 | 4.79 | -0.00 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,132,780 | -30,000 | 1.02 | -0.00 | 2014-07-28 |
| 6 | Total changed named holdings | 83,688,791 | 0 | 7.06 | 0.00 | ||
| 181 | Unchanged named holdings | 261,025,141 | 0 | 22.02 | 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 | 2014-07-24 |
| Volume | 64,000 |
| Turnover | 36,480 |
| Average price | 0.570 |
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