CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 11,368,780 | 50,000 | 0.96 | 0.00 | 2015-05-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,554,000 | 30,000 | 0.22 | 0.00 | 2015-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,321,332 | 24,000 | 2.90 | 0.00 | 2015-05-08 |
| 4 | B01610 | KGI ASIA LTD | 2,820,000 | -10,000 | 0.24 | -0.00 | 2015-05-08 |
| 5 | C00010 | CITIBANK N.A. | 52,648,001 | -44,000 | 4.44 | -0.00 | 2015-05-08 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,750,000 | -50,000 | 0.15 | -0.00 | 2015-05-08 |
| 6 | Total changed named holdings | 105,462,113 | 0 | 8.90 | 0.00 | ||
| 182 | Unchanged named holdings | 242,819,143 | 0 | 20.49 | 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 | 2015-05-06 |
| Volume | 104,000 |
| Turnover | 53,980 |
| Average price | 0.519 |
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