CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,434,003 | 40,000 | 1.39 | 0.00 | 2016-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,777,330 | 20,000 | 3.10 | 0.00 | 2016-04-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,392,000 | 10,000 | 0.12 | 0.00 | 2016-04-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | -10,000 | 0.11 | -0.00 | 2016-04-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,492,000 | -60,000 | 0.29 | -0.01 | 2016-04-27 |
| 5 | Total changed named holdings | 59,451,333 | 0 | 5.02 | 0.00 | ||
| 192 | Unchanged named holdings | 318,671,248 | 0 | 26.88 | 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 | 2016-04-25 |
| Volume | 70,000 |
| Turnover | 34,250 |
| Average price | 0.489 |
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