CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | 324,000 | 0.10 | 0.03 | 2015-08-13 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 238,000 | 198,000 | 0.02 | 0.02 | 2015-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,610,000 | 150,000 | 0.56 | 0.01 | 2015-08-13 |
| 4 | C00010 | CITIBANK N.A. | 53,401,001 | 100,000 | 4.51 | 0.01 | 2015-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,836,000 | 54,000 | 2.52 | 0.00 | 2015-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,266,003 | 34,000 | 1.46 | 0.00 | 2015-08-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,114,000 | 32,000 | 0.26 | 0.00 | 2015-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,472,000 | 10,000 | 0.21 | 0.00 | 2015-08-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2015-08-13 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,262,000 | -100,000 | 0.19 | -0.01 | 2015-08-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,872,000 | -196,000 | 0.33 | -0.02 | 2015-08-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,926,008 | -230,000 | 3.03 | -0.02 | 2015-08-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,000 | -276,000 | 0.18 | -0.02 | 2015-08-13 |
| 13 | Total changed named holdings | 158,553,012 | 0 | 13.38 | 0.00 | ||
| 195 | Unchanged named holdings | 212,422,244 | 0 | 17.92 | 0.00 | ||
| 208 | Total named holdings | 370,975,256 | 0 | 31.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 228 | 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 | 2015-08-11 |
| Volume | 1,000,000 |
| Turnover | 497,740 |
| Average price | 0.498 |
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