CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 16,394,780 | 804,000 | 1.38 | 0.07 | 2015-08-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 930,000 | 400,000 | 0.08 | 0.03 | 2015-08-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,316,173 | 150,000 | 0.36 | 0.01 | 2015-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,213,332 | 100,000 | 3.73 | 0.01 | 2015-08-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | 64,000 | 0.04 | 0.01 | 2015-08-31 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,000 | 60,000 | 0.06 | 0.01 | 2015-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,708,000 | 50,000 | 0.57 | 0.00 | 2015-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,416,003 | 48,000 | 1.55 | 0.00 | 2015-08-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-31 |
| 10 | B01684 | WANG ON SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2015-08-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,414,000 | 30,000 | 0.29 | 0.00 | 2015-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,772,000 | 12,000 | 0.32 | 0.00 | 2015-08-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,818,000 | 10,000 | 0.24 | 0.00 | 2015-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,600,000 | -214,000 | 2.41 | -0.02 | 2015-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,818,000 | -1,614,000 | 0.32 | -0.14 | 2015-08-31 |
| 16 | Total changed named holdings | 134,806,288 | 0 | 11.37 | 0.00 | ||
| 186 | Unchanged named holdings | 243,332,292 | 0 | 20.53 | 0.00 | ||
| 202 | Total named holdings | 378,138,580 | 0 | 31.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 222 | Total securities in CCASS | 387,970,580 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,347,769 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 2,028,000 |
| Turnover | 798,100 |
| Average price | 0.394 |
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