CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,358,000 | 310,000 | 2.39 | 0.03 | 2016-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,200 | -12,000 | 0.04 | -0.00 | 2016-01-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,000 | -30,000 | 0.15 | -0.00 | 2016-01-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | -46,000 | 0.08 | -0.00 | 2016-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,652,000 | -54,000 | 0.22 | -0.00 | 2016-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,018,003 | -54,000 | 1.44 | -0.00 | 2016-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,379,332 | -56,000 | 3.32 | -0.00 | 2016-01-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,932,000 | -58,000 | 0.33 | -0.00 | 2016-01-13 |
| 8 | Total changed named holdings | 94,418,535 | 0 | 7.97 | 0.00 | ||
| 187 | Unchanged named holdings | 283,696,046 | 0 | 23.93 | 0.00 | ||
| 195 | Total named holdings | 378,114,581 | 0 | 31.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,826,000 | 0 | 0.83 | 0.00 | ||
| 214 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 310,000 |
| Turnover | 119,540 |
| Average price | 0.386 |
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