CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,173 | 180,000 | 0.35 | 0.02 | 2014-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,000 | 50,000 | 0.08 | 0.00 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,588,003 | 6,000 | 1.23 | 0.00 | 2014-11-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -22,000 | 0.01 | -0.00 | 2014-11-28 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-11-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 50,000 | -180,000 | 0.00 | -0.02 | 2014-11-28 |
| 6 | Total changed named holdings | 19,850,176 | 6,000 | 1.67 | 0.00 | ||
| 180 | Unchanged named holdings | 328,353,080 | 0 | 27.70 | 0.00 | ||
| 186 | Total named holdings | 348,203,256 | 6,000 | 29.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 31,434,000 | -6,000 | 2.65 | -0.00 | ||
| 217 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 230,000 |
| Turnover | 121,900 |
| Average price | 0.530 |
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