CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,000 | 384,000 | 0.20 | 0.03 | 2015-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | 36,000 | 0.54 | 0.00 | 2015-08-10 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 4 | B01350 | S. W. WOO & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 4,000 | 0.02 | 0.00 | 2015-08-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 530,000 | -14,000 | 0.04 | -0.00 | 2015-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,934,780 | -20,000 | 1.18 | -0.00 | 2015-08-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,656,008 | -20,000 | 3.09 | -0.00 | 2015-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,448,000 | -30,000 | 0.21 | -0.00 | 2015-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,360,173 | -30,000 | 0.37 | -0.00 | 2015-08-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -100,000 | 0.04 | -0.01 | 2015-08-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-08-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 584,000 | -150,000 | 0.05 | -0.01 | 2015-08-10 |
| 13 | Total changed named holdings | 68,234,961 | 0 | 5.76 | 0.00 | ||
| 194 | Unchanged named holdings | 302,740,295 | 0 | 25.54 | 0.00 | ||
| 207 | Total named holdings | 370,975,256 | 0 | 31.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 227 | 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 | 2015-08-06 |
| Volume | 768,000 |
| Turnover | 384,580 |
| Average price | 0.501 |
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