CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 37,856,000 | 236,000 | 3.19 | 0.02 | 2016-06-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,218,780 | 146,000 | 1.96 | 0.01 | 2016-06-02 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,894,003 | 2,000 | 1.43 | 0.00 | 2016-06-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,936,000 | -4,000 | 0.25 | -0.00 | 2016-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,515,330 | -10,000 | 3.00 | -0.00 | 2016-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,200 | -20,000 | 0.04 | -0.00 | 2016-06-02 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,098,000 | -78,000 | 0.09 | -0.01 | 2016-06-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -152,000 | -0.01 | 2016-06-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,318,000 | -160,000 | 0.11 | -0.01 | 2016-06-02 |
| 10 | Total changed named holdings | 119,332,313 | 0 | 10.07 | 0.00 | ||
| 185 | Unchanged named holdings | 258,830,268 | 0 | 21.84 | 0.00 | ||
| 195 | Total named holdings | 378,162,581 | 0 | 31.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,796,000 | 0 | 0.83 | 0.00 | ||
| 213 | Total securities in CCASS | 387,958,581 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 797,359,768 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,185,318,349 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 464,000 |
| Turnover | 236,380 |
| Average price | 0.509 |
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