CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 31,706,000 | 240,000 | 2.67 | 0.02 | 2016-02-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,000 | 40,000 | 0.56 | 0.00 | 2016-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,292,003 | 30,000 | 1.37 | 0.00 | 2016-02-16 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,306,000 | -40,000 | 0.11 | -0.00 | 2016-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,174,780 | -70,000 | 1.62 | -0.01 | 2016-02-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,024,000 | -200,000 | 0.34 | -0.02 | 2016-02-16 |
| 6 | Total changed named holdings | 79,174,783 | 0 | 6.68 | 0.00 | ||
| 191 | Unchanged named holdings | 298,937,798 | 0 | 25.22 | 0.00 | ||
| 197 | Total named holdings | 378,112,581 | 0 | 31.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,826,000 | 0 | 0.83 | 0.00 | ||
| 216 | Total securities in CCASS | 387,938,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,379,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 310,000 |
| Turnover | 111,900 |
| Average price | 0.361 |
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