CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-04-25 to 2016-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,406,000 | 280,000 | 2.99 | 0.02 | 2016-04-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,824,780 | 100,000 | 1.84 | 0.01 | 2016-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,200 | -4,000 | 0.03 | -0.00 | 2016-04-26 |
| 4 | B01252 | CORPORATE BROKERS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-04-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -20,000 | 0.02 | -0.00 | 2016-04-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | -20,000 | 0.12 | -0.00 | 2016-04-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,552,000 | -42,000 | 0.30 | -0.00 | 2016-04-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,396,000 | -50,000 | 2.31 | -0.00 | 2016-04-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | -50,000 | 0.10 | -0.00 | 2016-04-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,028,000 | -74,000 | 0.51 | -0.01 | 2016-04-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,757,330 | -100,000 | 3.10 | -0.01 | 2016-04-26 |
| 11 | Total changed named holdings | 134,148,310 | 0 | 11.32 | 0.00 | ||
| 186 | Unchanged named holdings | 243,974,271 | 0 | 20.58 | 0.00 | ||
| 197 | Total named holdings | 378,122,581 | 0 | 31.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,816,000 | 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 | 2016-04-22 |
| Volume | 380,000 |
| Turnover | 185,600 |
| Average price | 0.488 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy