CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2015-12-29 to 2015-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,712,000 | 60,000 | 0.57 | 0.01 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,462,003 | -60,000 | 1.47 | -0.01 | 2015-12-30 |
| 2 | Total changed named holdings | 24,174,003 | 0 | 2.04 | 0.00 | ||
| 196 | Unchanged named holdings | 353,940,578 | 0 | 29.86 | 0.00 | ||
| 198 | Total named holdings | 378,114,581 | 0 | 31.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,826,000 | 0 | 0.83 | 0.00 | ||
| 217 | Total securities in CCASS | 387,940,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,377,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 60,000 |
| Turnover | 23,100 |
| Average price | 0.385 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy