CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01252 | CORPORATE BROKERS LTD | 344,000 | 100,000 | 0.03 | 0.01 | 2016-03-15 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,782,000 | 76,000 | 0.15 | 0.01 | 2016-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,266,780 | 6,000 | 1.63 | 0.00 | 2016-03-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -6,000 | 0.01 | -0.00 | 2016-03-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | -76,000 | 0.13 | -0.01 | 2016-03-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,594,000 | -100,000 | 0.13 | -0.01 | 2016-03-15 |
| 6 | Total changed named holdings | 24,610,780 | 0 | 2.08 | 0.00 | ||
| 191 | Unchanged named holdings | 353,501,801 | 0 | 29.82 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 182,000 |
| Turnover | 73,710 |
| Average price | 0.405 |
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