CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01284 | HANG SENG SECURITIES LTD | 20,656,780 | 160,000 | 1.74 | 0.01 | 2016-03-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,906,000 | 130,000 | 2.86 | 0.01 | 2016-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,608,000 | -2,000 | 0.56 | -0.00 | 2016-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,172,003 | -10,000 | 1.36 | -0.00 | 2016-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,355,330 | -26,000 | 3.24 | -0.00 | 2016-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,318,000 | -50,000 | 2.30 | -0.00 | 2016-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -50,000 | 0.11 | -0.00 | 2016-03-31 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 450,000 | -150,000 | 0.04 | -0.01 | 2016-03-31 |
| 9 | Total changed named holdings | 144,862,113 | 0 | 12.22 | 0.00 | ||
| 187 | Unchanged named holdings | 233,250,468 | 0 | 19.68 | 0.00 | ||
| 196 | Total named holdings | 378,112,581 | 0 | 31.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,826,000 | 0 | 0.83 | 0.00 | ||
| 215 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 290,000 |
| Turnover | 121,900 |
| Average price | 0.420 |
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