CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 29,796,000 | 538,000 | 2.51 | 0.05 | 2016-01-25 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,764,000 | 2,000 | 0.15 | 0.00 | 2016-01-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -40,000 | 0.06 | -0.00 | 2016-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,479,332 | -40,000 | 3.33 | -0.00 | 2016-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | -100,000 | 0.31 | -0.01 | 2016-01-25 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,446,000 | -160,000 | 0.12 | -0.01 | 2016-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,784,003 | -200,000 | 1.42 | -0.02 | 2016-01-25 |
| 7 | Total changed named holdings | 93,739,335 | 0 | 7.91 | 0.00 | ||
| 188 | Unchanged named holdings | 284,375,246 | 0 | 23.99 | 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 | 2016-01-21 |
| Volume | 542,000 |
| Turnover | 197,430 |
| Average price | 0.364 |
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