CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,297,332 | 416,000 | 2.89 | 0.04 | 2015-05-07 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | 300,000 | 0.04 | 0.03 | 2015-05-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,534,000 | 290,000 | 0.30 | 0.02 | 2015-05-07 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,800,000 | 200,000 | 0.15 | 0.02 | 2015-05-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,210,000 | 70,000 | 0.27 | 0.01 | 2015-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,000 | -10,000 | 0.20 | -0.00 | 2015-05-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,560 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,524,000 | -30,000 | 0.21 | -0.00 | 2015-05-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,173 | -34,000 | 0.42 | -0.00 | 2015-05-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2015-05-07 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 730,000 | -50,000 | 0.06 | -0.00 | 2015-05-07 |
| 13 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-05-07 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 226,000 | -100,000 | 0.02 | -0.01 | 2015-05-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -140,000 | 0.03 | -0.01 | 2015-05-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,130,003 | -140,000 | 1.36 | -0.01 | 2015-05-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,318,780 | -150,000 | 0.95 | -0.01 | 2015-05-07 |
| 18 | C00010 | CITIBANK N.A. | 52,692,001 | -152,000 | 4.45 | -0.01 | 2015-05-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | -164,000 | 0.15 | -0.01 | 2015-05-07 |
| 20 | B01469 | KAISER SECURITIES LTD | 500,000 | -178,000 | 0.04 | -0.02 | 2015-05-07 |
| 20 | Total changed named holdings | 137,088,849 | 0 | 11.57 | 0.00 | ||
| 168 | Unchanged named holdings | 211,192,407 | 0 | 17.82 | 0.00 | ||
| 188 | Total named holdings | 348,281,256 | 0 | 29.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 31,090,000 | 0 | 2.62 | 0.00 | ||
| 216 | Total securities in CCASS | 379,371,256 | 0 | 32.01 | 0.00 | ||
| Securities not in CCASS | 805,947,093 | 0 | 67.99 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 1,596,000 |
| Turnover | 830,420 |
| Average price | 0.520 |
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