CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | 150,000 | 0.17 | 0.01 | 2015-07-31 |
| 2 | C00010 | CITIBANK N.A. | 53,305,001 | 100,000 | 4.50 | 0.01 | 2015-07-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,384,000 | 60,000 | 0.37 | 0.01 | 2015-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,200 | 56,000 | 0.05 | 0.00 | 2015-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,258,008 | 54,000 | 3.06 | 0.00 | 2015-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 30,000 | 0.04 | 0.00 | 2015-07-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,999,000 | 20,000 | 0.42 | 0.00 | 2015-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | 20,000 | 0.07 | 0.00 | 2015-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,464,000 | 16,000 | 0.55 | 0.00 | 2015-07-31 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2015-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,374,000 | 4,000 | 0.20 | 0.00 | 2015-07-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | -6,000 | 0.07 | -0.00 | 2015-07-31 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-07-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,650,173 | -24,000 | 0.48 | -0.00 | 2015-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,150,003 | -58,000 | 1.45 | -0.00 | 2015-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,422,000 | -60,000 | 0.63 | -0.01 | 2015-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,234,000 | -70,000 | 2.55 | -0.01 | 2015-07-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -286,000 | 0.10 | -0.02 | 2015-07-31 |
| 18 | Total changed named holdings | 174,279,385 | 0 | 14.70 | 0.00 | ||
| 192 | Unchanged named holdings | 196,695,871 | 0 | 16.59 | 0.00 | ||
| 210 | Total named holdings | 370,975,256 | 0 | 31.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 230 | Total securities in CCASS | 380,807,256 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 804,511,093 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 654,000 |
| Turnover | 343,760 |
| Average price | 0.526 |
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