CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,000 | 284,000 | 0.24 | 0.02 | 2014-08-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,428,000 | 30,000 | 0.29 | 0.00 | 2014-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,532,003 | -30,000 | 1.06 | -0.00 | 2014-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,088,780 | -74,000 | 1.02 | -0.01 | 2014-08-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,983,000 | -210,000 | 0.42 | -0.02 | 2014-08-08 |
| 5 | Total changed named holdings | 35,859,783 | 0 | 3.03 | 0.00 | ||
| 183 | Unchanged named holdings | 308,848,149 | 0 | 26.06 | 0.00 | ||
| 188 | Total named holdings | 344,707,932 | 0 | 29.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 28,328,000 | 0 | 2.39 | 0.00 | ||
| 221 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 344,000 |
| Turnover | 199,220 |
| Average price | 0.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy