CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01469 | KAISER SECURITIES LTD | 1,314,000 | 200,000 | 0.11 | 0.02 | 2014-10-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,884,000 | 100,000 | 0.33 | 0.01 | 2014-10-06 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2014-10-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2014-10-06 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,250,000 | 50,000 | 0.11 | 0.00 | 2014-10-06 |
| 6 | C00010 | CITIBANK N.A. | 56,859,062 | 12,000 | 4.80 | 0.00 | 2014-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,156,780 | 10,000 | 1.03 | 0.00 | 2014-10-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 4,000 | 0.06 | 0.00 | 2014-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,000 | -12,000 | 0.04 | -0.00 | 2014-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,722,000 | -500,000 | 2.42 | -0.04 | 2014-10-06 |
| 10 | Total changed named holdings | 105,842,842 | 0 | 8.93 | 0.00 | ||
| 179 | Unchanged named holdings | 243,024,414 | 0 | 20.50 | 0.00 | ||
| 189 | Total named holdings | 348,867,256 | 0 | 29.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 30,770,000 | 0 | 2.60 | 0.00 | ||
| 222 | Total securities in CCASS | 379,637,256 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 805,681,093 | 0 | 67.97 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,000,000 |
| Turnover | 521,360 |
| Average price | 0.521 |
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