CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,364,003 | 100,000 | 1.46 | 0.01 | 2015-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,200 | 58,000 | 0.06 | 0.00 | 2015-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,010,000 | 50,000 | 2.53 | 0.00 | 2015-08-04 |
| 4 | B01209 | MASON SECURITIES LTD | 308,000 | 40,000 | 0.03 | 0.00 | 2015-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,378,000 | 22,000 | 0.54 | 0.00 | 2015-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,158,780 | -4,000 | 1.19 | -0.00 | 2015-08-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -16,000 | 0.06 | -0.00 | 2015-08-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -20,000 | 0.02 | -0.00 | 2015-08-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 570,000 | -20,000 | 0.05 | -0.00 | 2015-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,398,000 | -22,000 | 0.20 | -0.00 | 2015-08-04 |
| 11 | C00010 | CITIBANK N.A. | 53,353,001 | -30,000 | 4.50 | -0.00 | 2015-08-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,612,173 | -38,000 | 0.47 | -0.00 | 2015-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | -120,000 | 0.17 | -0.01 | 2015-08-04 |
| 13 | Total changed named holdings | 133,869,157 | 0 | 11.29 | 0.00 | ||
| 197 | Unchanged named holdings | 237,106,099 | 0 | 20.00 | 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 | 2015-07-31 |
| Volume | 282,000 |
| Turnover | 151,040 |
| Average price | 0.536 |
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