CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,606,000 | 316,000 | 0.73 | 0.03 | 2015-11-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,772,000 | 174,000 | 0.15 | 0.01 | 2015-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,091,332 | 34,000 | 3.30 | 0.00 | 2015-11-19 |
| 4 | B01350 | S. W. WOO & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-11-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | -2,000 | 0.17 | -0.00 | 2015-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2015-11-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,734,000 | -8,000 | 0.23 | -0.00 | 2015-11-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,917 | -28,000 | 0.00 | -0.00 | 2015-11-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,944,000 | -52,000 | 0.33 | -0.00 | 2015-11-19 |
| 10 | C00010 | CITIBANK N.A. | 53,395,001 | -94,000 | 4.50 | -0.01 | 2015-11-19 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,328,000 | -154,000 | 0.11 | -0.01 | 2015-11-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -200,000 | 0.04 | -0.02 | 2015-11-19 |
| 12 | Total changed named holdings | 113,566,250 | 0 | 9.58 | 0.00 | ||
| 187 | Unchanged named holdings | 264,572,330 | 0 | 22.32 | 0.00 | ||
| 199 | Total named holdings | 378,138,580 | 0 | 31.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,832,000 | 0 | 0.83 | 0.00 | ||
| 219 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 848,000 |
| Turnover | 328,390 |
| Average price | 0.387 |
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