CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | 202,000 | 0.02 | 0.02 | 2014-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,000 | 70,000 | 0.41 | 0.01 | 2014-10-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | -2,000 | 0.06 | -0.00 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,273,332 | -270,000 | 3.06 | -0.02 | 2014-10-22 |
| 4 | Total changed named holdings | 42,101,332 | 0 | 3.55 | 0.00 | ||
| 186 | Unchanged named holdings | 306,765,924 | 0 | 25.88 | 0.00 | ||
| 190 | Total named holdings | 348,867,256 | 0 | 29.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 30,770,000 | 0 | 2.60 | 0.00 | ||
| 223 | 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 | 2014-10-20 |
| Volume | 302,000 |
| Turnover | 154,040 |
| Average price | 0.510 |
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