CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 36,726,000 | 196,000 | 3.10 | 0.02 | 2016-05-12 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2016-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,248,000 | 26,000 | 2.38 | 0.00 | 2016-05-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,884,780 | 10,000 | 1.85 | 0.00 | 2016-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,508,003 | -10,000 | 1.48 | -0.00 | 2016-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,000 | -20,000 | 0.43 | -0.00 | 2016-05-12 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2016-05-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | -26,000 | 0.19 | -0.00 | 2016-05-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,195,330 | -32,000 | 2.97 | -0.00 | 2016-05-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 554,000 | -40,000 | 0.05 | -0.00 | 2016-05-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2016-05-12 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -76,000 | 0.01 | -0.01 | 2016-05-12 |
| 12 | Total changed named holdings | 147,952,113 | 0 | 12.48 | 0.00 | ||
| 185 | Unchanged named holdings | 230,140,468 | 0 | 19.42 | 0.00 | ||
| 197 | Total named holdings | 378,092,581 | 0 | 31.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,856,000 | 0 | 0.83 | 0.00 | ||
| 216 | Total securities in CCASS | 387,948,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,369,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 318,000 |
| Turnover | 153,110 |
| Average price | 0.481 |
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